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
$218M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.13M
3
+$702K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$687K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$420K

Top Sells

1
+$602K
2
+$574K
3
+$445K
4
AAPL icon
Apple
AAPL
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Sector Composition

1 Consumer Staples 0.6%
2 Financials 0.51%
3 Energy 0.3%
4 Industrials 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26K 0.01%
12,000
27
– –
-2,236
28
– –
-1,494
29
– –
-4,160
30
– –
-3,960
31
– –
-1,961
32
– –
-3,349
33
– –
-615
1
2