HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $251M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$934K
3
+$790K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$327K

Top Sells

1
+$642K
2
+$323K
3
+$298K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.4K

Sector Composition

1 Technology 1.7%
2 Communication Services 1.06%
3 Financials 0.73%
4 Consumer Discretionary 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.15%
1,577
27
$270K 0.12%
6,143
+138
28
$268K 0.12%
850
29
$249K 0.12%
820
30
$241K 0.11%
1,749
31
$241K 0.11%
733
-213
32
$221K 0.1%
7,815
33
$218K 0.1%
4,000
34
$207K 0.1%
3,023
35
– –
-521
1
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