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
$225M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.14M
3
+$757K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$623K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445K

Top Sells

1
+$15.7M
2
+$6.77M
3
+$1.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$195K
5
JPM icon
JPMorgan Chase
JPM
+$88.4K

Sector Composition

1 Communication Services 0.87%
2 Financials 0.62%
3 Consumer Staples 0.59%
4 Technology 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 36.74%
1,024,119
+73,706
2
$30.7M 13.61%
415,607
+10,260
3
$30.6M 13.59%
389,861
+2,707
4
$18.6M 8.26%
152,058
+1,707
5
$17.8M 7.89%
183,161
+6,420
6
$13.3M 5.92%
152,238
-12,603
7
$11.8M 5.24%
236,641
+1,585
8
$3.84M 1.7%
69,036
-3,505
9
$3.33M 1.48%
13,103
+4,468
10
$3.25M 1.44%
14,891
+441
11
$1.67M 0.74%
20,153
-229
12
$644K 0.29%
3,709
-250
13
$628K 0.28%
3,133
-225
14
$602K 0.27%
4,160
15
$574K 0.25%
3,960
+620
16
$511K 0.23%
1,436
+185
17
$462K 0.21%
1,545
18
$445K 0.2%
+3,349
19
$406K 0.18%
2,440
+240
20
$397K 0.18%
2,236
+542
21
$310K 0.14%
1,961
-559
22
$287K 0.13%
9,519
+2,055
23
$279K 0.12%
1,616
+16
24
$272K 0.12%
1,000
25
$260K 0.12%
14,600
1
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