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Cooper/Haims Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$726K
3
+$447K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$341K
5
REET icon
iShares Global REIT ETF
REET
+$243K

Top Sells

1
+$584K
2
+$296K
3
+$228K
4
BNL icon
Broadstone Net Lease
BNL
+$227K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$226K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 1.73%
3 Consumer Staples 1.51%
4 Financials 1.42%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.11%
1,201
+14
77
$131K 0.07%
25,828
78
$41.3K 0.02%
+11,000
79
– –
-2,866
80
– –
-195,347
81
– –
-2,198
82
– –
-1,472
83
– –
-4,833
84
– –
-1,222
85
– –
-11,900
86
– –
-923
87
– –
-2,194
88
– –
-2,517
1 2 3
4