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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
$172M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$3.18M
3 +$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
REET icon
iShares Global REIT ETF
REET
+$1.06M

Top Sells

1 +$5.41M
2 +$4.62M
3 +$4.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

1 Technology 14.14%
2 Healthcare 2.03%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.7%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$205K 0.12%
8,230
77
$202K 0.12%
+347
78
$201K 0.12%
+275
79
$147K 0.09%
33,942
+18
80
$101K 0.06%
13,875
+275
81
$64.3K 0.04%
26,370
82
$3.6K ﹤0.01%
10,000