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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
$152M
AUM Growth
-$997K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.65M
3
+$4.31M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$924K
5
REET icon
iShares Global REIT ETF
REET
+$795K

Top Sells

1
+$2.68M
2
+$2.34M
3
+$358K
4
AAPL icon
Apple
AAPL
+$335K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

1 Technology 10.49%
2 Industrials 6.1%
3 Healthcare 2.14%
4 Consumer Staples 2.11%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.19%
1,461
-66
52
$280K 0.18%
8,982
-2,760
53
$280K 0.18%
3,037
+110
54
$278K 0.18%
5,309
+324
55
$274K 0.18%
1,283
+340
56
$274K 0.18%
3,202
+24
57
$269K 0.18%
2,956
58
$266K 0.17%
2,338
-1,000
59
$265K 0.17%
2,420
-260
60
$255K 0.17%
2,000
+151
61
$251K 0.16%
+845
62
$245K 0.16%
6,546
+77
63
$244K 0.16%
35,195
+6,808
64
$244K 0.16%
1,405
65
$223K 0.15%
2,486
+2
66
$217K 0.14%
6,895
67
$214K 0.14%
1,078
+25
68
$213K 0.14%
674
+58
69
$212K 0.14%
1,926
-82
70
$204K 0.13%
428
-6
71
$203K 0.13%
+2,639
72
$82K 0.05%
15,500
73
$79K 0.05%
10,000
74
$75K 0.05%
15,000
75
$43K 0.03%
11,845
+13
1 2
3
4