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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
$121M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$749K
4
PAYX icon
Paychex
PAYX
+$384K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$335K

Top Sells

1
+$8.13M
2
+$3.65M
3
+$3.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.61M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M

Sector Composition

1 Technology 11.73%
2 Healthcare 2.3%
3 Consumer Staples 2.23%
4 Consumer Discretionary 2.06%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.21%
3,108
52
$245K 0.2%
2,338
53
$245K 0.2%
+6,703
54
$236K 0.2%
1,327
-134
55
$235K 0.19%
1,405
56
$231K 0.19%
19,020
-50,650
57
$230K 0.19%
5,253
-56
58
$229K 0.19%
2,624
-578
59
$226K 0.19%
2,000
60
$218K 0.18%
1,078
61
$215K 0.18%
2,238
-182
62
$215K 0.18%
3,698
-2,062
63
$202K 0.17%
131,825
64
$76K 0.06%
15,500
65
$61K 0.05%
15,000
66
$46K 0.04%
16,430
67
$28K 0.02%
11,865
+20
68
$28K 0.02%
10,000
69
– –
-9,201
70
– –
-2,639
71
– –
-2,486
72
– –
-6,895
73
– –
-845
74
– –
-1,926
75
– –
-6,546
1 2
3
4