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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
$164M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$834K
3
+$691K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
WBT
Welbilt, Inc.
WBT
+$228K

Top Sells

1
+$1.68M
2
+$941K
3
+$609K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
BAC icon
Bank of America
BAC
+$281K

Sector Composition

1 Consumer Staples 1.38%
2 Technology 1.22%
3 Industrials 1%
4 Energy 0.7%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,018
52
– –
-9,691
53
– –
-1,567
1 2
3