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
$150M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$215K
3
+$214K
4
AMD icon
Advanced Micro Devices
AMD
+$201K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$106K

Top Sells

1
+$2.21M
2
+$1.33M
3
+$762K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$607K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$244K

Sector Composition

1 Technology 2.05%
2 Industrials 0.99%
3 Consumer Staples 0.95%
4 Financials 0.88%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 24.01%
507,344
-31,252
2
$31M 20.72%
447,618
-19,151
3
$18M 12.05%
164,000
-6,937
4
$17.5M 11.69%
212,423
-7,383
5
$11.4M 7.59%
69,890
-1,505
6
$9.96M 6.66%
268,489
-5,128
7
$7.17M 4.8%
34,846
+515
8
$4.01M 2.68%
19,898
-431
9
$2.44M 1.63%
49,563
-1,471
10
$2.15M 1.44%
206,912
11
$1.58M 1.05%
21,573
-145
12
$926K 0.62%
+5,164
13
$880K 0.59%
11,645
-356
14
$687K 0.46%
3,709
15
$555K 0.37%
1,206
16
$493K 0.33%
4,077
17
$480K 0.32%
1,407
18
$463K 0.31%
3,673
19
$458K 0.31%
2,361
20
$457K 0.31%
3,819
21
$429K 0.29%
14,600
22
$423K 0.28%
3,248
23
$329K 0.22%
2,259
24
$300K 0.2%
1,200
25
$264K 0.18%
776
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