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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
$172M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.18M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
REET icon
iShares Global REIT ETF
REET
+$1.06M

Top Sells

1
+$5.41M
2
+$4.62M
3
+$4.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

1 Technology 14.14%
2 Healthcare 2.03%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.7%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.19%
1,896
+372
52
$329K 0.19%
8,685
-33
53
$326K 0.19%
4,084
54
$318K 0.18%
1,958
-221
55
$316K 0.18%
2,076
+54
56
$303K 0.18%
12,706
57
$294K 0.17%
2,297
-328
58
$285K 0.17%
2,843
59
$281K 0.16%
3,255
+2
60
$279K 0.16%
3,858
+446
61
$275K 0.16%
6,228
+9
62
$275K 0.16%
902
63
$265K 0.15%
347
+20
64
$258K 0.15%
10,407
65
$258K 0.15%
4,043
66
$255K 0.15%
10,729
67
$254K 0.15%
10,000
68
$250K 0.15%
1,474
-329
69
$249K 0.14%
1,984
-150
70
$244K 0.14%
2,101
-250
71
$238K 0.14%
7,211
+449
72
$232K 0.13%
943
+50
73
$231K 0.13%
687
74
$231K 0.13%
1,125
+1
75
$220K 0.13%
2,124
+40
1 2
3
4