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
$218M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.13M
3
+$702K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$687K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$420K

Top Sells

1
+$602K
2
+$574K
3
+$445K
4
AAPL icon
Apple
AAPL
+$397K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Sector Composition

1 Consumer Staples 0.6%
2 Financials 0.51%
3 Energy 0.3%
4 Industrials 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 36.73%
1,029,397
+5,278
2
$30.6M 14%
419,756
+4,149
3
$28.9M 13.26%
405,634
+15,773
4
$18.6M 8.53%
155,568
+3,510
5
$17.5M 8%
190,661
+7,500
6
$13.2M 6.03%
160,812
+8,574
7
$11.4M 5.2%
231,943
-4,698
8
$4.58M 2.1%
20,554
+7,451
9
$3.62M 1.66%
69,242
+206
10
$3.09M 1.42%
14,933
+42
11
$1.56M 0.72%
20,016
-137
12
$634K 0.29%
1,436
13
$621K 0.28%
3,709
14
$559K 0.26%
3,033
-100
15
$548K 0.25%
1,552
+7
16
$444K 0.2%
14,600
17
$398K 0.18%
2,440
18
$360K 0.16%
9,519
19
$260K 0.12%
1,200
20
$246K 0.11%
1,000
21
$232K 0.11%
1,285
22
$230K 0.11%
400
23
$210K 0.1%
1,600
-16
24
$207K 0.09%
10,000
-200
25
$201K 0.09%
1,635
1
2