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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
$129M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$570K
3
+$432K
4
TMP icon
Tompkins Financial
TMP
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

1
+$636K
2
+$481K
3
+$355K
4
META icon
Meta Platforms (Facebook)
META
+$289K
5
GCI icon
Gannett
GCI
+$258K

Sector Composition

1 Technology 12.95%
2 Healthcare 2.22%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.99%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.22%
1,231
-21
52
$280K 0.22%
4,063
-11
53
$277K 0.22%
+2,194
54
$274K 0.21%
2,623
-88
55
$270K 0.21%
988
56
$267K 0.21%
2,022
-2
57
$248K 0.19%
+10,729
58
$246K 0.19%
3,249
+2
59
$244K 0.19%
+10,407
60
$237K 0.18%
8,662
+48
61
$227K 0.18%
407
62
$226K 0.18%
2,792
-150
63
$224K 0.17%
6,295
+1
64
$224K 0.17%
2,112
+348
65
$223K 0.17%
1,093
66
$222K 0.17%
2,002
67
$222K 0.17%
3,992
68
$218K 0.17%
2,838
+3
69
$209K 0.16%
542
70
$206K 0.16%
6,762
71
$205K 0.16%
1,112
72
$201K 0.16%
708
-3
73
$124K 0.1%
15,500
-170
74
$98.9K 0.08%
15,500
+4,500
75
$76.1K 0.06%
+14,037
1 2
3
4