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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
$135M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.19M
3
+$1.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M

Top Sells

1
+$365K
2
+$208K
3
+$202K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$182K
5
TMP icon
Tompkins Financial
TMP
+$159K

Sector Composition

1 Technology 2.95%
2 Consumer Staples 1.69%
3 Industrials 1.22%
4 Financials 1.21%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.16%
+9,468
52
$213K 0.16%
+1,610
53
$211K 0.16%
+2,595
54
$206K 0.15%
+2,404
55
$202K 0.15%
+9,604
56
$138K 0.1%
+2,121
57
$79K 0.06%
17,160
58
– –
-3,083
59
– –
-9,562
1 2
3