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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
$135M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.19M
3
+$1.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M

Top Sells

1
+$365K
2
+$208K
3
+$202K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$182K
5
TMP icon
Tompkins Financial
TMP
+$159K

Sector Composition

1 Technology 2.95%
2 Consumer Staples 1.69%
3 Industrials 1.22%
4 Financials 1.21%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 15.04%
1,230,624
+374,546
2
$18.4M 13.61%
727,044
+59,842
3
$16.6M 12.24%
639,585
+60,420
4
$14.3M 10.58%
1,321,506
+681,558
5
$13.3M 9.84%
48,729
-738
6
$12.4M 9.17%
221,034
+19,794
7
$10.5M 7.79%
572,520
+45,040
8
$8.07M 5.97%
852,064
+80,856
9
$2.16M 1.6%
46,756
+124
10
$1.06M 0.79%
35,509
+4,211
11
$928K 0.69%
3,420
+7
12
$919K 0.68%
7,270
-614
13
$895K 0.66%
8,804
+113
14
$883K 0.65%
48,240
-9,963
15
$811K 0.6%
4,954
+536
16
$652K 0.48%
6,616
+984
17
$584K 0.43%
6,299
+1,004
18
$522K 0.39%
+3,580
19
$518K 0.38%
6,100
+240
20
$508K 0.38%
4,183
+1,389
21
$500K 0.37%
6,050
+882
22
$466K 0.34%
3,492
+1
23
$464K 0.34%
17,977
24
$411K 0.3%
3,773
-15
25
$405K 0.3%
8,155
+2,010
1
2 3