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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
$164M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$834K
3
+$691K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
WBT
Welbilt, Inc.
WBT
+$228K

Top Sells

1
+$1.68M
2
+$941K
3
+$609K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
BAC icon
Bank of America
BAC
+$281K

Sector Composition

1 Consumer Staples 1.38%
2 Technology 1.22%
3 Industrials 1%
4 Energy 0.7%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 25.93%
3,593,340
+197,664
2
$25M 15.25%
1,567,760
+52,332
3
$23.1M 14.12%
859,012
-22,624
4
$20M 12.19%
794,763
+27,500
5
$13.1M 8%
244,454
+6,891
6
$9.98M 6.09%
33,439
-998
7
$3.98M 2.43%
228,004
-6,912
8
$3.38M 2.06%
51,755
-94
9
$2.16M 1.32%
205,360
-18,192
10
$1.27M 0.78%
4,294
-137
11
$911K 0.56%
6,556
+1,263
12
$891K 0.54%
3,269
-12
13
$862K 0.53%
51,108
+13,496
14
$845K 0.52%
7,128
15
$810K 0.49%
6,770
-350
16
$778K 0.48%
41,120
17
$685K 0.42%
36,321
-207
18
$586K 0.36%
3,873
19
$546K 0.33%
3,374
-13
20
$451K 0.28%
3,244
+14
21
$451K 0.28%
3,288
22
$446K 0.27%
7,588
+2,525
23
$437K 0.27%
5,879
24
$402K 0.25%
7,381
-299
25
$401K 0.24%
3,097
-3
1
2 3