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
$180M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.28M
3
+$1.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$558K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$308K

Top Sells

1
+$17.4M
2
+$348K
3
+$319K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K

Sector Composition

1 Technology 1.76%
2 Financials 1.01%
3 Industrials 0.77%
4 Communication Services 0.75%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.13%
+2,209
27
$238K 0.13%
7,652
28
$234K 0.13%
851
-578
29
$221K 0.12%
+7,273
30
$214K 0.12%
+4,000
31
$209K 0.12%
850
-22
32
$203K 0.11%
1,749
1
2