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Cooper/Haims Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.19M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$745K

Top Sells

1
+$3.75M
2
+$245K
3
+$234K
4
MRK icon
Merck
MRK
+$223K
5
GHM icon
Graham Corp
GHM
+$201K

Sector Composition

1 Technology 11.46%
2 Industrials 2.63%
3 Consumer Discretionary 1.53%
4 Financials 1.47%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.45%
1,229
+56
27
$881K 0.43%
6,154
+47
28
$849K 0.42%
2,879
+1
29
$798K 0.39%
1,643
+122
30
$782K 0.39%
3,622
+1
31
$655K 0.32%
23,363
+200
32
$622K 0.31%
1,601
-35
33
$600K 0.3%
3,405
+34
34
$587K 0.29%
12,158
+9
35
$567K 0.28%
1,596
+80
36
$560K 0.28%
3,020
+86
37
$521K 0.26%
944
+25
38
$506K 0.25%
2,313
+95
39
$498K 0.25%
3,123
+176
40
$495K 0.24%
6,684
+112
41
$492K 0.24%
3,616
42
$490K 0.24%
3,010
-65
43
$455K 0.22%
6,424
+2
44
$453K 0.22%
3,428
+35
45
$440K 0.22%
2,482
+187
46
$431K 0.21%
9,105
+2
47
$428K 0.21%
1,008
48
$379K 0.19%
1,845
+160
49
$377K 0.19%
3,321
+74
50
$364K 0.18%
2,380
+42
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