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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
$162M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.34M
3
+$522K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$427K
5
UNH icon
UnitedHealth
UNH
+$260K

Top Sells

1
+$13.7M
2
+$3.24M
3
+$1.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$818K

Sector Composition

1 Technology 12.84%
2 Industrials 5.83%
3 Healthcare 3.74%
4 Real Estate 2.45%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.1%
10,500
+500
77
$118K 0.07%
+10,000
78
$78K 0.05%
11,820
+16
79
$46K 0.03%
16,430
80
– –
-3,862
81
– –
-3,653
82
– –
-3,462
83
– –
-1,644
84
– –
-12,138
85
– –
-10,708
86
– –
-3,447
87
– –
-4,495
88
– –
-3,531
1 2 3
4