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
$199M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.38M
3
+$1.12M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$706K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K

Top Sells

1
+$9.02M
2
+$3.67M
3
+$561K
4
COST icon
Costco
COST
+$340K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

1 Technology 1.43%
2 Communication Services 0.86%
3 Industrials 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 24.67%
507,640
+11,575
2
$46.7M 23.5%
560,191
+16,518
3
$24.6M 12.4%
247,382
+7,091
4
$22.6M 11.36%
+39,311
5
$16M 8.04%
80,660
+1,888
6
$13.6M 6.83%
102,608
-68,179
7
$6.42M 3.23%
26,376
-15,077
8
$4.53M 2.28%
17,409
+31
9
$4M 2.01%
69,912
+1,012
10
$2M 1.01%
22,707
+56
11
$1.6M 0.8%
196,912
12
$718K 0.36%
4,331
-100
13
$705K 0.35%
1,206
14
$677K 0.34%
4,964
15
$659K 0.33%
1,431
+24
16
$653K 0.33%
2,802
+50
17
$627K 0.32%
3,753
-350
18
$546K 0.27%
2,953
-3,033
19
$366K 0.18%
639
20
$338K 0.17%
785
21
$321K 0.16%
1,725
-1,735
22
$320K 0.16%
1,223
23
$319K 0.16%
1,314
24
$249K 0.13%
7,101
25
$248K 0.12%
1,510
+54
1
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