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
$136M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$588K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$425K
5
BND icon
Vanguard Total Bond Market
BND
+$397K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.29%
2 Financials 0.22%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 23.43%
407,526
+13,859
2
$23.1M 16.98%
451,156
+11,462
3
$18.6M 13.67%
546,996
+7,408
4
$16.5M 12.09%
202,036
+18,680
5
$14.9M 10.91%
276,815
+5,140
6
$11.3M 8.28%
191,841
+7,231
7
$10.4M 7.67%
123,372
+3,632
8
$3.89M 2.86%
48,793
+4,978
9
$1.83M 1.34%
15,437
+1,095
10
$1.66M 1.22%
33,932
+2,597
11
$1.05M 0.77%
20,752
+1,476
12
$397K 0.29%
3,709
13
$293K 0.22%
1
14
$268K 0.2%
5,287
15
$125K 0.09%
+4,383