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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
$182M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.38M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$647K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K

Top Sells

1
+$628K
2
+$480K
3
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$145K

Sector Composition

1 Technology 2.47%
2 Consumer Staples 1.23%
3 Communication Services 1.15%
4 Industrials 1.03%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.13%
+1,018
52
$237K 0.13%
2,694
53
$231K 0.13%
+1,567
54
$228K 0.13%
2,454
-74
55
$82K 0.05%
17,579
-920
56
– –
-3,426
1 2
3