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
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$989K
3
+$982K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$320K

Top Sells

1
+$328K
2
+$90.6K
3
+$60.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$58.9K
5
AMD icon
Advanced Micro Devices
AMD
+$57.3K

Sector Composition

1 Technology 2.11%
2 Industrials 0.95%
3 Financials 0.92%
4 Consumer Staples 0.85%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.14%
615
-161
27
$225K 0.14%
905
+88
28
$224K 0.14%
1,200
29
$223K 0.14%
+882
30
$216K 0.13%
+1,131
31
$65.2K 0.04%
10,000
32
– –
-2,259
1
2