HFS

Hopwood Financial Services Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$798K
3
+$397K
4
NFLX icon
Netflix
NFLX
+$360K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$323K

Top Sells

1
+$749K
2
+$398K
3
+$258K
4
BND icon
Vanguard Total Bond Market
BND
+$248K
5
DIS icon
Walt Disney
DIS
+$245K

Sector Composition

1 Technology 5.05%
2 Energy 4.75%
3 Financials 3.96%
4 Consumer Staples 2.91%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
301
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-75
DTE icon
302
DTE Energy
DTE
$28.7B
– –
-100
ADSK icon
303
Autodesk
ADSK
$64.1B
– –
-10
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-226
AMD icon
305
Advanced Micro Devices
AMD
$414B
– –
-32
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$69.7B
– –
-4,852
CXT icon
307
Crane NXT
CXT
$3.69B
– –
-60
DD icon
308
DuPont de Nemours
DD
$34.1B
– –
-54
EVRG icon
309
Evergy
EVRG
$17.9B
– –
-299
FCX icon
310
Freeport-McMoran
FCX
$59.9B
– –
-72
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-15
LAC
312
Lithium Americas
LAC
$1.39B
– –
-500
PGR icon
313
Progressive
PGR
$121B
– –
-50
PLD icon
314
Prologis
PLD
$115B
– –
-45
SDOG icon
315
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
– –
-1,000
SPH icon
316
Suburban Propane Partners
SPH
$1.21B
– –
-600
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-78
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-395
VLO icon
319
Valero Energy
VLO
$51.9B
– –
-150
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,400
ALTM
321
DELISTED
Arcadium Lithium plc
ALTM
– –
-603
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