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
$199M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.38M
3
+$1.12M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$706K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K

Top Sells

1
+$9.02M
2
+$3.67M
3
+$561K
4
COST icon
Costco
COST
+$340K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

1 Technology 1.43%
2 Communication Services 0.86%
3 Industrials 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.12%
898
27
$242K 0.12%
853
28
$226K 0.11%
7,652
29
$209K 0.11%
+1,749
30
– –
-400
31
– –
-15,000
32
– –
-5,194
1
2