HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $255M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
+$21.7M
2
+$1.32M
3
+$1.08M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$680K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$359K

Top Sells

1
+$8.62M
2
+$3.51M
3
+$532K
4
COST icon
Costco
COST
+$340K
5
AMZN icon
Amazon
AMZN
+$317K

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
– –
-15,000
31
– –
-5,194
32
– –
-400
1
2