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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
$157M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$970K
3
+$764K
4
DIS icon
Walt Disney
DIS
+$296K
5
NVS icon
Novartis
NVS
+$218K

Top Sells

1
+$2.92M
2
+$1.51M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$614K

Sector Composition

1 Technology 2.58%
2 Consumer Staples 1.38%
3 Industrials 1.33%
4 Healthcare 1.17%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 22.04%
3,070,668
+347,640
2
$23.9M 15.19%
1,523,522
-39,236
3
$21.8M 13.91%
841,768
-112,606
4
$19.5M 12.44%
750,775
+37,290
5
$12.3M 7.83%
229,248
+14,248
6
$10.6M 6.74%
37,162
-2,714
7
$4.95M 3.15%
282,852
-78,340
8
$3.37M 2.15%
51,933
-1,871
9
$3.12M 1.98%
313,688
-152,376
10
$2.18M 1.39%
45,944
-1,660
11
$1.23M 0.78%
11,217
12
$1.2M 0.76%
4,248
-21
13
$885K 0.56%
9,940
-100
14
$875K 0.56%
3,372
-103
15
$874K 0.56%
7,097
-173
16
$864K 0.55%
35,389
17
$724K 0.46%
39,189
-3,480
18
$703K 0.45%
5,961
-197
19
$616K 0.39%
37,612
-50
20
$611K 0.39%
3,988
-150
21
$597K 0.38%
4,273
22
$524K 0.33%
3,387
-28
23
$469K 0.3%
5,818
24
$451K 0.29%
8,398
+2
25
$438K 0.28%
3,246
-209
1
2 3