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
$150M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$215K
3
+$214K
4
AMD icon
Advanced Micro Devices
AMD
+$201K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$106K

Top Sells

1
+$2.21M
2
+$1.33M
3
+$762K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$607K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$244K

Sector Composition

1 Technology 2.05%
2 Industrials 0.99%
3 Consumer Staples 0.95%
4 Financials 0.88%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 0.16%
1,600
27
$226K 0.15%
1,635
28
$215K 0.14%
+400
29
$214K 0.14%
+817
30
$201K 0.13%
+1,766
31
$177K 0.12%
10,000
32
$44K 0.03%
1,000
33
$38.5K 0.03%
10,000
1
2