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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
$121M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.11M
3 +$749K
4
PAYX icon
Paychex
PAYX
+$384K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$335K

Top Sells

1 +$8.13M
2 +$3.65M
3 +$3.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.61M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M

Sector Composition

1 Technology 11.73%
2 Healthcare 2.3%
3 Consumer Staples 2.23%
4 Consumer Discretionary 2.06%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-674
77
-428
78
-341,297