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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
$125M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$210K
3
+$206K
4
AMZN icon
Amazon
AMZN
+$21.1K
5
BABA icon
Alibaba
BABA
+$6.03K

Top Sells

1
+$7.23M
2
+$6.47M
3
+$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Technology 12.76%
2 Consumer Staples 2.19%
3 Consumer Discretionary 2.05%
4 Healthcare 2.05%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.23%
4,083
-341
52
$284K 0.23%
2,835
-105
53
$270K 0.22%
3,253
+2
54
$255K 0.2%
2,001
55
$251K 0.2%
1,316
56
$247K 0.2%
131,825
57
$245K 0.2%
8,567
+41
58
$244K 0.2%
2,357
-100
59
$239K 0.19%
6,762
60
$234K 0.19%
642
61
$227K 0.18%
4,476
-46,169
62
$224K 0.18%
3,919
63
$220K 0.18%
1,093
-190
64
$211K 0.17%
2,497
+4
65
$210K 0.17%
+2,021
66
$206K 0.17%
+6,308
67
$203K 0.16%
708
68
$95.1K 0.08%
15,670
+170
69
$46.3K 0.04%
11,898
+17
70
$29.9K 0.02%
10,595
71
$10.7K 0.01%
10,000
72
– –
-2,010
73
– –
-617
74
– –
-5,185
75
– –
-2,338
1 2
3