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Cooper/Haims Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$407K
3
+$299K
4
SBUX icon
Starbucks
SBUX
+$237K
5
BAC icon
Bank of America
BAC
+$233K

Top Sells

1
+$7.2M
2
+$3.27M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$249K

Sector Composition

1 Technology 4.88%
2 Communication Services 2.18%
3 Consumer Staples 2.02%
4 Healthcare 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.17%
+847
52
$111K 0.09%
+10,000
53
$43K 0.03%
16,430
54
$8K 0.01%
+43
1 2
3