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
$128M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.27M
3
+$1.19M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$881K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$830K

Top Sells

1
+$77.1M
2
+$4.15M
3
+$791K
4
COST icon
Costco
COST
+$230K
5
PPG icon
PPG Industries
PPG
+$210K

Sector Composition

1 Technology 1.23%
2 Communication Services 0.98%
3 Financials 0.87%
4 Consumer Staples 0.86%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.16%
+1,861
27
$165K 0.13%
10,000
28
$136K 0.11%
1,000
29
$14K 0.01%
12,000
30
– –
-400
31
– –
-1,600
1
2