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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
$121M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$749K
4
PAYX icon
Paychex
PAYX
+$384K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$335K

Top Sells

1
+$8.13M
2
+$3.65M
3
+$3.19M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.61M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M

Sector Composition

1 Technology 11.73%
2 Healthcare 2.3%
3 Consumer Staples 2.23%
4 Consumer Discretionary 2.06%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 18.03%
971,884
+49,570
2
$13.3M 11.02%
288,292
+6,788
3
$9.46M 7.83%
26,363
-13
4
$8.79M 7.28%
184,194
-76,554
5
$8.28M 6.86%
73,783
+3,419
6
$8.21M 6.8%
581,946
-29,754
7
$6.99M 5.79%
328,634
+35,232
8
$6.62M 5.48%
144,215
-56,821
9
$3.55M 2.94%
25,656
-2,053
10
$2.86M 2.37%
126,306
-99,664
11
$1.91M 1.58%
+122,951
12
$1.84M 1.52%
97,162
-1,714
13
$1.76M 1.46%
4,938
+9
14
$1.53M 1.27%
6,582
-393
15
$1.46M 1.21%
4,450
+13
16
$1.35M 1.11%
11,915
-544
17
$1.31M 1.09%
94,116
-4,400
18
$1.21M 1.01%
86,334
-1,022
19
$974K 0.81%
20,225
-66,177
20
$915K 0.76%
6,365
-124
21
$869K 0.72%
6,431
22
$839K 0.69%
50,900
23
$708K 0.59%
3,393
24
$628K 0.52%
10,066
+5,370
25
$617K 0.51%
3,743
1
2 3 4