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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
$145M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.56M
3
+$2.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$722K
4
GTLS icon
Chart Industries
GTLS
+$543K
5
STI
SunTrust Banks, Inc.
STI
+$238K

Sector Composition

1 Technology 2.41%
2 Consumer Staples 1.57%
3 Industrials 1.26%
4 Healthcare 1.12%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.16%
4,912
52
$235K 0.16%
2,580
53
$226K 0.16%
5,925
-737
54
$223K 0.15%
3,422
-951
55
$216K 0.15%
1,468
56
$202K 0.14%
+2,196
57
$164K 0.11%
21,374
-735
58
$67K 0.05%
17,160
59
– –
-3,420
60
– –
-6,927
61
– –
-2,084
62
– –
-3,564
1 2
3