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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
$172M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.18M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
REET icon
iShares Global REIT ETF
REET
+$1.06M

Top Sells

1
+$5.41M
2
+$4.62M
3
+$4.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M

Sector Composition

1 Technology 14.14%
2 Healthcare 2.03%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.7%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 17.54%
1,194,980
+127,517
2
$18.6M 10.82%
276,305
+941
3
$13.1M 7.61%
24,907
-101
4
$10.5M 6.09%
506,637
-17,496
5
$10.4M 6.07%
441,246
+44,901
6
$9.45M 5.49%
202,589
-115,990
7
$9.02M 5.24%
73,453
8
$7.98M 4.64%
162,262
-93,960
9
$5.98M 3.47%
118,092
-80,612
10
$5.18M 3.01%
30,236
+7,587
11
$4.53M 2.64%
50,190
+35,180
12
$3.76M 2.19%
8,938
+2,692
13
$2.99M 1.74%
6,227
+1,510
14
$2.67M 1.55%
116,130
-120,164
15
$2.43M 1.41%
13,467
+1,644
16
$2.41M 1.4%
4,598
-75
17
$2.13M 1.24%
83,275
-84,161
18
$1.73M 1.01%
74,844
-3,392
19
$1.61M 0.93%
65,218
-1,582
20
$1.34M 0.78%
85,540
-615
21
$1.32M 0.77%
67,878
-25,496
22
$1.21M 0.7%
6,631
23
$1.05M 0.61%
11,752
+35
24
$1.01M 0.59%
6,417
+111
25
$804K 0.47%
3,823
-199
1
2 3 4