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Cooper/Haims Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$532K
3
+$486K
4
LHX icon
L3Harris
LHX
+$245K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$221K

Top Sells

1
+$613K
2
+$339K
3
+$233K
4
AVGO icon
Broadcom
AVGO
+$230K
5
MMM icon
3M
MMM
+$211K

Sector Composition

1 Technology 11.76%
2 Industrials 4.96%
3 Consumer Staples 1.51%
4 Financials 1.46%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.19%
3,639
-195
52
$337K 0.18%
12,689
+59
53
$332K 0.18%
7,262
+500
54
$320K 0.17%
859
-94
55
$310K 0.17%
2,218
-30
56
$308K 0.17%
12,706
57
$302K 0.16%
2,542
-34
58
$293K 0.16%
2,153
-76
59
$286K 0.16%
3,163
60
$272K 0.15%
2,753
-15
61
$268K 0.15%
337
62
$260K 0.14%
10,407
63
$259K 0.14%
10,729
64
$258K 0.14%
28,485
-494
65
$256K 0.14%
10,000
66
$255K 0.14%
762
67
$252K 0.14%
1,190
-84
68
$245K 0.13%
+1,169
69
$234K 0.13%
2,658
70
$231K 0.13%
421
-14
71
$223K 0.12%
2,485
-14
72
$211K 0.11%
715
-45
73
$208K 0.11%
8,230
74
$206K 0.11%
218
-20
75
$205K 0.11%
+2,194
1 2
3
4