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
$134M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$574K
3
+$369K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$216K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$124K

Top Sells

1
+$2.42M
2
+$1.07M
3
+$496K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$204K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$148K

Sector Composition

1 Consumer Staples 0.31%
2 Financials 0.23%
3 Communication Services 0.18%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 24.25%
414,388
-30,833
2
$22.6M 16.81%
464,962
+11,820
3
$17.7M 13.16%
525,312
-4,388
4
$16.8M 12.5%
206,313
-13,143
5
$12.2M 9.06%
268,778
-10,947
6
$9.81M 7.31%
128,373
+2,825
7
$6.52M 4.86%
120,584
+2,292
8
$5.11M 3.8%
130,843
+9,443
9
$4.43M 3.3%
55,876
-853
10
$2.71M 2.02%
64,409
+26,987
11
$1.87M 1.39%
16,308
-167
12
$1.03M 0.76%
22,151
+91
13
$410K 0.31%
3,709
14
$306K 0.23%
1
15
$236K 0.18%
5,396
+109
16
$94K 0.07%
4,550
17
$7K 0.01%
+500
18
$4K ﹤0.01%
+1,000
19
– –
-1,451