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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
$152M
AUM Growth
-$997K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.65M
3
+$4.31M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$924K
5
REET icon
iShares Global REIT ETF
REET
+$795K

Top Sells

1
+$2.68M
2
+$2.34M
3
+$358K
4
AAPL icon
Apple
AAPL
+$335K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

1 Technology 10.49%
2 Industrials 6.1%
3 Healthcare 2.14%
4 Consumer Staples 2.11%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.36%
922,314
+36,426
2
$14.9M 9.76%
281,504
+2,509
3
$12.9M 8.47%
260,748
+174,590
4
$10M 6.56%
26,376
-332
5
$9.66M 6.34%
+201,036
6
$9.11M 5.97%
611,700
+5,853
7
$8.13M 5.33%
341,297
8
$8.01M 5.26%
70,364
-115
9
$7.09M 4.65%
293,402
+32,873
10
$5.41M 3.55%
225,970
-97,588
11
$4.31M 2.83%
+86,402
12
$3.79M 2.49%
27,709
-2,449
13
$1.93M 1.27%
98,876
-6,606
14
$1.86M 1.22%
4,929
+9
15
$1.79M 1.18%
6,975
-354
16
$1.54M 1.01%
4,437
17
$1.43M 0.94%
98,516
-15,940
18
$1.37M 0.9%
87,356
-13,554
19
$1.32M 0.87%
12,459
+1,619
20
$1.21M 0.79%
50,900
21
$1.06M 0.69%
69,670
+390
22
$939K 0.62%
6,489
+51
23
$923K 0.61%
6,431
-556
24
$738K 0.48%
3,393
25
$653K 0.43%
4,263
+126
1
2 3 4