HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $198M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.14M
3
+$757K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445K

Top Sells

1
+$15.7M
2
+$6.77M
3
+$1.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$195K
5
JPM icon
JPMorgan Chase
JPM
+$88.4K

Sector Composition

1 Communication Services 0.87%
2 Financials 0.62%
3 Consumer Staples 0.59%
4 Technology 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.1%
1,635
27
$232K 0.1%
1,494
28
$232K 0.1%
1,200
29
$227K 0.1%
+400
30
$220K 0.1%
+1,285
31
$208K 0.09%
+615
32
$141K 0.06%
10,200
33
$35K 0.02%
+12,000
34
– –
-134,330
35
– –
-309,237
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