HAFS

Hapanowicz & Associates Financial Services Portfolio holdings

AUM $251M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$934K
3
+$790K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$327K

Top Sells

1
+$642K
2
+$323K
3
+$298K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.4K

Sector Composition

1 Technology 1.7%
2 Communication Services 1.06%
3 Financials 0.73%
4 Consumer Discretionary 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 29.3%
526,745
-5,598
2
$54.1M 24.96%
604,945
+16,766
3
$37.4M 17.25%
56,083
+1,232
4
$18.4M 8.48%
85,143
+1,555
5
$8.54M 3.94%
29,051
+742
6
$6.41M 2.96%
21,196
+836
7
$5.15M 2.38%
47,212
-261
8
$4.99M 2.31%
76,798
-4,772
9
$3.45M 1.59%
24,682
-67
10
$1.42M 0.66%
14,750
-395
11
$1.42M 0.65%
7,598
+5,360
12
$1.4M 0.65%
3,029
13
$1.09M 0.5%
4,286
+509
14
$816K 0.38%
1,834
+183
15
$764K 0.35%
3,142
16
$716K 0.33%
1,424
17
$657K 0.3%
+26,142
18
$653K 0.3%
1,261
+172
19
$608K 0.28%
1,217
20
$598K 0.28%
2,976
21
$574K 0.26%
781
22
$561K 0.26%
1,579
+44
23
$460K 0.21%
1,890
24
$427K 0.2%
1,946
25
$394K 0.18%
4,715
-249
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