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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
$162M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.34M
3
+$522K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$427K
5
UNH icon
UnitedHealth
UNH
+$260K

Top Sells

1
+$13.7M
2
+$3.24M
3
+$1.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$818K

Sector Composition

1 Technology 12.84%
2 Industrials 5.83%
3 Healthcare 3.74%
4 Real Estate 2.45%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 14.99%
822,530
+17,618
2
$19.1M 11.74%
279,464
-9,659
3
$13.2M 8.14%
697,542
-80,892
4
$12.9M 7.94%
27,040
-28,632
5
$10.6M 6.53%
393,626
-13,796
6
$9.62M 5.92%
70,475
-194
7
$8.1M 4.98%
340,558
+273,659
8
$5.33M 3.28%
29,994
-171
9
$5.18M 3.19%
169,304
+76,589
10
$3.2M 1.97%
61,116
11
$3.06M 1.88%
119,528
-2,020
12
$3.05M 1.88%
122,951
-130,467
13
$2.65M 1.63%
129,488
-3,744
14
$2.47M 1.52%
7,347
-303
15
$2.35M 1.45%
4,945
+8
16
$2.2M 1.35%
39,891
-31,845
17
$2.07M 1.28%
106,716
-17,844
18
$1.99M 1.22%
4,549
+145
19
$1.98M 1.22%
67,230
+1,890
20
$1.69M 1.04%
10,160
+80
21
$1.56M 0.96%
50,900
22
$1.2M 0.74%
6,985
+2
23
$1.03M 0.64%
3,426
+7
24
$976K 0.6%
24,389
25
$952K 0.59%
2,830
-150
1
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