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
$198M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.26M
3
+$819K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$568K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$301K

Top Sells

1
+$2.06M
2
+$1.67M
3
+$719K
4
FDX icon
FedEx
FDX
+$294K
5
MFC icon
Manulife Financial
MFC
+$238K

Sector Composition

1 Technology 1.1%
2 Communication Services 0.99%
3 Financials 0.75%
4 Consumer Discretionary 0.6%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.15%
+1,577
27
$288K 0.15%
946
+95
28
$260K 0.13%
+6,005
29
$246K 0.12%
850
30
$240K 0.12%
+820
31
$233K 0.12%
4,000
32
$226K 0.11%
+7,815
33
$225K 0.11%
1,749
34
$210K 0.11%
+3,023
35
– –
-196,912
36
– –
-1,208
37
– –
-7,273
38
– –
-7,652
1
2