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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
$176M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$713K
3
+$416K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
AVGO icon
Broadcom
AVGO
+$230K

Top Sells

1
+$584K
2
+$296K
3
+$228K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$226K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 1.73%
3 Consumer Staples 1.51%
4 Financials 1.42%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.2%
3,834
+200
52
$345K 0.2%
2,382
53
$343K 0.19%
953
-55
54
$329K 0.19%
+12,630
55
$321K 0.18%
6,762
56
$319K 0.18%
2,229
57
$308K 0.17%
2,768
-28
58
$306K 0.17%
12,706
59
$288K 0.16%
1,274
+115
60
$282K 0.16%
3,163
61
$279K 0.16%
762
-38
62
$277K 0.16%
2,576
63
$275K 0.16%
3,243
-82
64
$257K 0.15%
10,729
65
$256K 0.15%
10,407
66
$255K 0.14%
10,000
67
$249K 0.14%
2,499
-57
68
$243K 0.14%
2,658
-185
69
$230K 0.13%
+993
70
$229K 0.13%
435
71
$220K 0.13%
760
+18
72
$218K 0.12%
238
73
$211K 0.12%
1,631
-30
74
$210K 0.12%
28,979
-4,989
75
$205K 0.12%
8,230
1 2
3
4