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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
$152M
AUM Growth
-$997K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.65M
3
+$4.31M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$924K
5
REET icon
iShares Global REIT ETF
REET
+$795K

Top Sells

1
+$2.68M
2
+$2.34M
3
+$358K
4
AAPL icon
Apple
AAPL
+$335K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

1 Technology 10.49%
2 Industrials 6.1%
3 Healthcare 2.14%
4 Consumer Staples 2.11%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.03%
16,430
77
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-10,000
78
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-122,951
79
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-710
80
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-3,231
81
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-4,509
82
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-1,998
83
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-688
84
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-2,964
1 2 3
4