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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
301
$1.47K ﹤0.01%
5
302
$1.25K ﹤0.01%
43
303
$1.21K ﹤0.01%
+75
304
$1.04K ﹤0.01%
5
305
$835 ﹤0.01%
535
306
$540 ﹤0.01%
37
307
$528 ﹤0.01%
200
308
$498 ﹤0.01%
50
309
$449 ﹤0.01%
70
310
$115 ﹤0.01%
7
311
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312
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