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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
$145M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.56M
3
+$2.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$722K
4
GTLS icon
Chart Industries
GTLS
+$543K
5
STI
SunTrust Banks, Inc.
STI
+$238K

Sector Composition

1 Technology 2.41%
2 Consumer Staples 1.57%
3 Industrials 1.26%
4 Healthcare 1.12%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 18.71%
2,723,028
+905,598
2
$24.1M 16.67%
954,374
+103,760
3
$22.2M 15.3%
1,562,758
+251,354
4
$16.8M 11.59%
713,485
+21,225
5
$10.5M 7.22%
215,000
-14,847
6
$10M 6.93%
39,876
+1,282
7
$5.48M 3.78%
361,192
-107,264
8
$4.02M 2.77%
466,064
-154,608
9
$3.16M 2.18%
53,804
+50,039
10
$1.88M 1.3%
47,604
+652
11
$1.1M 0.76%
11,217
+2,413
12
$1.07M 0.74%
4,269
+782
13
$1.02M 0.71%
35,389
-120
14
$799K 0.55%
3,475
+2,486
15
$791K 0.55%
7,270
-4
16
$754K 0.52%
10,040
-200
17
$682K 0.47%
42,669
-3,711
18
$625K 0.43%
6,158
-606
19
$554K 0.38%
4,138
-375
20
$551K 0.38%
4,273
+4
21
$536K 0.37%
5,818
-481
22
$461K 0.32%
3,415
-165
23
$418K 0.29%
+37,662
24
$411K 0.28%
17,977
25
$405K 0.28%
+7,356
1
2 3