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
$166M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$594K
3
+$470K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$369K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$294K

Top Sells

1
+$788K
2
+$466K
3
+$270K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$87.3K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.7K

Sector Composition

1 Consumer Staples 0.44%
2 Industrials 0.28%
3 Materials 0.21%
4 Financials 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 42.07%
864,073
+3,564
2
$23.9M 14.43%
398,578
-7,778
3
$22.8M 13.75%
503,596
-17,432
4
$13M 7.83%
259,600
-1,750
5
$11.6M 7.02%
122,805
-2,852
6
$7.64M 4.61%
117,771
+185
7
$5.84M 3.53%
130,260
+4,019
8
$2.4M 1.45%
16,315
-270
9
$2.3M 1.39%
46,856
+5,977
10
$1.37M 0.83%
+16,331
11
$1.25M 0.75%
20,917
-290
12
$789K 0.48%
5,672
+2,650
13
$594K 0.36%
+3,628
14
$507K 0.31%
3,709
15
$470K 0.28%
+1,206
16
$340K 0.21%
1
17
$313K 0.19%
7,464
+2,177
18
$225K 0.14%
1,635
19
$217K 0.13%
+1,623
20
$199K 0.12%
+6,516
21
$135K 0.08%
+208,000
22
$70K 0.04%
14,600