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Cooper/Haims Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.61M
3
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$710K

Top Sells

1
+$1.07M
2
+$473K
3
+$250K
4
PG icon
Procter & Gamble
PG
+$216K
5
MSFT icon
Microsoft
MSFT
+$110K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 1.79%
3 Financials 1.56%
4 Industrials 1.36%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,356
52
– –
-9
53
– –
-3,011
54
– –
-50
55
– –
-50
56
– –
-370
1 2
3