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
$149M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.05M
3
+$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$1.15M
2
+$1.14M
3
+$474K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$264K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$248K

Sector Composition

1 Consumer Staples 0.44%
2 Financials 0.2%
3 Communication Services 0.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 25.22%
472,849
+58,461
2
$24.7M 16.53%
456,194
-8,768
3
$19.3M 12.92%
495,768
-29,544
4
$18.3M 12.28%
218,312
+11,999
5
$14.2M 9.5%
290,184
+21,406
6
$10.9M 7.3%
125,333
-3,040
7
$7.19M 4.82%
116,558
-4,026
8
$5.39M 3.61%
125,952
-4,891
9
$4.62M 3.09%
56,858
+982
10
$2.15M 1.44%
16,507
+199
11
$1.84M 1.23%
39,823
-24,586
12
$1.2M 0.8%
22,240
+89
13
$543K 0.36%
+3,905
14
$455K 0.3%
3,709
15
$301K 0.2%
1
16
$256K 0.17%
5,396
17
$202K 0.14%
+1,635
18
$109K 0.07%
4,550
19
$6K ﹤0.01%
500
20
– –
-1,000