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Cooper/Haims Advisors Portfolio holdings

AUM $203M
This Quarter Return
+7.57%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$14.6M
Cap. Flow %
-8.98%
Top 10 Hldgs %
68.68%
Holding
88
New
8
Increased
24
Reduced
27
Closed
9

Top Buys

1
WBT
Welbilt, Inc.
WBT
$6.5M
2
REET icon
iShares Global REIT ETF
REET
$2.34M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$522K
4
MUB icon
iShares National Muni Bond ETF
MUB
$427K
5
UNH icon
UnitedHealth
UNH
$260K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.7M
2
BNL icon
Broadstone Net Lease
BNL
$3.24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$30.6B
$166K 0.1%
10,500
+500
+5% +$7.91K
VWE
77
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$118K 0.07%
+10,000
New +$118K
PBI icon
78
Pitney Bowes
PBI
$2.09B
$78K 0.05%
11,820
+16
+0.1% +$106
ABEV icon
79
Ambev
ABEV
$34.9B
$46K 0.03%
16,430
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-3,862
Closed -$347K
CMCSA icon
81
Comcast
CMCSA
$125B
– –
-3,653
Closed -$204K
MDT icon
82
Medtronic
MDT
$119B
– –
-3,462
Closed -$432K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,644
Closed -$285K
T icon
84
AT&T
T
$209B
– –
-9,168
Closed -$248K
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-10,708
Closed -$196K
TFC icon
86
Truist Financial
TFC
$60.4B
– –
-3,447
Closed -$202K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,495
Closed -$244K
XOM icon
88
Exxon Mobil
XOM
$487B
– –
-3,531
Closed -$208K
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