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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
$130M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$362K
3
+$336K
4
WMT icon
Walmart Inc
WMT
+$334K
5
JPM icon
JPMorgan Chase
JPM
+$259K

Top Sells

1
+$4.38M
2
+$1.7M
3
+$1.51M
4
TDAY
USA Today Co
TDAY
+$619K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$480K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 2.87%
3 Communication Services 2.72%
4 Consumer Discretionary 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.23%
+2,314
52
$286K 0.22%
801
+200
53
$255K 0.2%
1,832
54
$254K 0.19%
+1,187
55
$244K 0.19%
+990
56
$239K 0.18%
2,170
-990
57
$238K 0.18%
1,068
-8
58
$233K 0.18%
+2,660
59
$228K 0.17%
2,918
60
$225K 0.17%
4,496
-235
61
$218K 0.17%
797
-50
62
$209K 0.16%
12,723
+6
63
$209K 0.16%
+2,464
64
$203K 0.16%
+1,731
65
$194K 0.15%
+22,085
66
$73K 0.06%
10,925
-4,500
67
$50K 0.04%
16,430
68
$10K 0.01%
400
69
– –
-10,000
70
– –
-9,875
1 2
3