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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
$157M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$970K
3
+$764K
4
DIS icon
Walt Disney
DIS
+$296K
5
NVS icon
Novartis
NVS
+$218K

Top Sells

1
+$2.92M
2
+$1.51M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$614K

Sector Composition

1 Technology 2.58%
2 Consumer Staples 1.38%
3 Industrials 1.33%
4 Healthcare 1.17%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.14%
2,553
-1,516
52
$218K 0.14%
2,396
-184
53
$218K 0.14%
+2,529
54
$208K 0.13%
1,996
-200
55
$207K 0.13%
+3,492
56
$188K 0.12%
21,379
+5
57
$74K 0.05%
17,160
58
– –
-1,508
59
– –
-1,468
60
– –
-4,900
61
– –
-4,912
1 2
3