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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
$162M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.34M
3
+$522K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$427K
5
UNH icon
UnitedHealth
UNH
+$260K

Top Sells

1
+$13.7M
2
+$3.24M
3
+$1.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$818K

Sector Composition

1 Technology 12.84%
2 Industrials 5.83%
3 Healthcare 3.74%
4 Real Estate 2.45%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.22%
3,061
-657
52
$361K 0.22%
2,206
-12
53
$333K 0.2%
6,467
-1
54
$331K 0.2%
1,527
-100
55
$314K 0.19%
1,505
56
$303K 0.19%
1,170
+20
57
$300K 0.18%
2,481
+2
58
$291K 0.18%
23,387
59
$282K 0.17%
434
60
$282K 0.17%
1,053
61
$279K 0.17%
701
-549
62
$278K 0.17%
710
-977
63
$260K 0.16%
1,378
+300
64
$260K 0.16%
+518
65
$257K 0.16%
6,893
66
$257K 0.16%
716
+25
67
$233K 0.14%
+2,170
68
$227K 0.14%
747
69
$227K 0.14%
2,956
70
$215K 0.13%
235
71
$214K 0.13%
+3,644
72
$214K 0.13%
+702
73
$208K 0.13%
+3,527
74
$208K 0.13%
+5,000
75
$204K 0.13%
2,342
-25
1 2
3
4