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Cooper/Haims Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.19M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$745K

Top Sells

1
+$3.75M
2
+$245K
3
+$234K
4
MRK icon
Merck
MRK
+$223K
5
GHM icon
Graham Corp
GHM
+$201K

Sector Composition

1 Technology 11.46%
2 Industrials 2.63%
3 Consumer Discretionary 1.53%
4 Financials 1.47%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.18%
+1,314
52
$361K 0.18%
6,862
-400
53
$354K 0.17%
12,789
+100
54
$344K 0.17%
3,749
+110
55
$336K 0.17%
2,709
-44
56
$330K 0.16%
78,104
57
$325K 0.16%
+2,430
58
$325K 0.16%
2,153
59
$312K 0.15%
789
-70
60
$308K 0.15%
12,706
61
$302K 0.15%
762
62
$299K 0.15%
27,406
-1,079
63
$292K 0.14%
295
+77
64
$286K 0.14%
+6,880
65
$283K 0.14%
908
+140
66
$283K 0.14%
3,175
+12
67
$273K 0.13%
2,537
-5
68
$263K 0.13%
10,407
69
$260K 0.13%
1,012
+11
70
$260K 0.13%
10,729
71
$260K 0.13%
1,118
-72
72
$257K 0.13%
+330
73
$256K 0.13%
10,000
74
$242K 0.12%
+2,471
75
$234K 0.12%
416
-5
1 2
3
4