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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
$115M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$665K
3
+$448K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K
5
DIS icon
Walt Disney
DIS
+$275K

Top Sells

1
+$14.6M
2
+$12M
3
+$2.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$409K

Sector Composition

1 Technology 3.41%
2 Communication Services 1.76%
3 Consumer Staples 1.71%
4 Healthcare 1.18%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 23.39%
2,632,824
-1,430,148
2
$21.6M 18.8%
795,948
-70,182
3
$16.1M 13.99%
777,009
+5,187
4
$11.6M 10.11%
268,381
+15,360
5
$8.38M 7.3%
648,930
-930,558
6
$8.02M 6.98%
31,022
-933
7
$2.56M 2.23%
199,140
-16,708
8
$1.98M 1.73%
31,184
-1,184
9
$1.68M 1.47%
169,136
-23,720
10
$1.2M 1.05%
21,348
+7,955
11
$1.09M 0.95%
4,590
+1,316
12
$1.04M 0.9%
6,581
+63
13
$1.04M 0.9%
4,022
-280
14
$971K 0.85%
656,370
+483,225
15
$744K 0.65%
41,120
16
$737K 0.64%
7,129
-141
17
$589K 0.51%
6,040
-960
18
$527K 0.46%
7,267
-93
19
$506K 0.44%
3,396
+6
20
$482K 0.42%
34,305
-465
21
$450K 0.39%
4,660
+2,852
22
$448K 0.39%
3,417
-51
23
$443K 0.39%
3,875
24
$417K 0.36%
3,475
25
$405K 0.35%
5,318
1
2 3