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HFS

Hopwood Financial Services Portfolio holdings

AUM $148M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.51M
3
+$809K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$685K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$421K

Top Sells

1
+$762K
2
+$280K
3
+$265K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

1 Technology 5.3%
2 Energy 3.85%
3 Financials 3.25%
4 Industrials 2.76%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.05K ﹤0.01%
168
277
$5.04K ﹤0.01%
40
278
$4.97K ﹤0.01%
26
279
$4.86K ﹤0.01%
40
-50
280
$4.79K ﹤0.01%
245
281
$4.73K ﹤0.01%
500
282
$4.34K ﹤0.01%
2,000
283
$4.33K ﹤0.01%
+30
284
$4.33K ﹤0.01%
78
285
$4.31K ﹤0.01%
231
286
$4.15K ﹤0.01%
57
287
$3.86K ﹤0.01%
233
288
$3.57K ﹤0.01%
23
289
$3.52K ﹤0.01%
9
290
$3.43K ﹤0.01%
202
291
$3.39K ﹤0.01%
132
292
$3.22K ﹤0.01%
100
293
$3.21K ﹤0.01%
50
294
$3.05K ﹤0.01%
50
295
$2.63K ﹤0.01%
340
296
$2.58K ﹤0.01%
40
297
$2.27K ﹤0.01%
150
298
$2.19K ﹤0.01%
50
299
$1.9K ﹤0.01%
+20
300
$1.82K ﹤0.01%
25
9 10 11
12
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