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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
$125M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$210K
3
+$206K
4
AMZN icon
Amazon
AMZN
+$21.1K
5
BABA icon
Alibaba
BABA
+$6.03K

Top Sells

1
+$7.23M
2
+$6.47M
3
+$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Technology 12.76%
2 Consumer Staples 2.19%
3 Consumer Discretionary 2.05%
4 Healthcare 2.05%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 20.61%
1,050,119
+42,220
2
$17.3M 13.84%
283,692
-4,398
3
$10.6M 8.51%
25,857
-66
4
$8.73M 6.99%
380,750
-48,897
5
$8.56M 6.85%
530,865
-88,869
6
$8.45M 6.77%
73,783
7
$4.03M 3.23%
24,440
-932
8
$4M 3.2%
81,705
-132,215
9
$2.09M 1.67%
122,951
10
$2.01M 1.61%
4,911
+11
11
$1.95M 1.56%
93,164
-3,948
12
$1.83M 1.47%
6,361
+18
13
$1.76M 1.41%
4,677
+4
14
$1.72M 1.38%
36,305
-152,502
15
$1.39M 1.11%
79,982
-19,274
16
$1.34M 1.07%
57,228
-152,262
17
$1.34M 1.07%
82,092
+8
18
$1.19M 0.95%
11,494
+204
19
$1.01M 0.81%
6,219
-348
20
$990K 0.79%
6,431
21
$821K 0.66%
11,582
+44
22
$790K 0.63%
50,900
23
$782K 0.63%
3,394
24
$747K 0.6%
18,934
-15,976
25
$666K 0.53%
29,439
+9
1
2 3