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
$175M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$435K
3
+$274K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$244K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K

Top Sells

1
+$875K
2
+$286K
3
+$254K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$158K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$84K

Sector Composition

1 Technology 1.94%
2 Financials 0.98%
3 Consumer Staples 0.94%
4 Industrials 0.88%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.13%
1,131
27
$232K 0.13%
1,600
28
$215K 0.12%
1,223
+318
29
$213K 0.12%
+821
30
$211K 0.12%
+1,635
31
$160K 0.09%
15,000
+5,000
32
– –
-1,943
33
– –
-11,365
1
2