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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
$176M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$713K
3
+$416K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
AVGO icon
Broadcom
AVGO
+$230K

Top Sells

1
+$584K
2
+$296K
3
+$228K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$226K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 1.73%
3 Consumer Staples 1.51%
4 Financials 1.42%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 18.46%
1,222,013
-4,400
2
$17.7M 10.02%
278,386
+2,348
3
$14.1M 7.99%
23,927
-32
4
$11.7M 6.65%
254,575
+42,134
5
$11.5M 6.51%
479,138
+9,526
6
$10.3M 5.84%
73,453
7
$10.3M 5.84%
444,303
-8,658
8
$8.14M 4.62%
165,995
+4,047
9
$6.08M 3.45%
121,303
-709
10
$5.96M 3.38%
23,817
-326
11
$3.01M 1.71%
132,549
+31,425
12
$2.94M 1.67%
115,095
+16,271
13
$2.86M 1.62%
6,787
-116
14
$2.61M 1.48%
4,453
-142
15
$2.57M 1.45%
4,761
+21
16
$2.43M 1.38%
11,071
-632
17
$2.09M 1.18%
74,858
+2
18
$1.48M 0.84%
11,007
-855
19
$1.41M 0.8%
54,580
+124
20
$1.35M 0.76%
13,880
+2,049
21
$1.22M 0.69%
6,236
22
$1.17M 0.66%
73,753
-13,007
23
$1.13M 0.64%
60,902
-1,826
24
$885K 0.5%
6,112
+1
25
$800K 0.45%
3,621
-80
1
2 3 4