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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
26
$1.01M 0.68%
3,874
27
$977K 0.65%
5,270
+277
28
$976K 0.65%
5,832
-18
29
$901K 0.6%
7,615
30
$899K 0.6%
26,356
+20,529
31
$881K 0.59%
5,736
-46
32
$863K 0.58%
22,370
33
$717K 0.48%
1,171
-187
34
$699K 0.47%
12,978
+500
35
$698K 0.47%
4,967
+36
36
$628K 0.42%
2,577
-227
37
$616K 0.41%
2,807
+227
38
$595K 0.4%
2,757
-25
39
$594K 0.4%
7,989
-150
40
$541K 0.36%
7,371
-2,043
41
$519K 0.35%
865
+150
42
$491K 0.33%
530
-10
43
$490K 0.33%
1,736
+31
44
$468K 0.31%
4,906
45
$446K 0.3%
3,720
-200
46
$427K 0.29%
12,107
47
$420K 0.28%
1,816
-50
48
$419K 0.28%
1,490
-30
49
$409K 0.27%
2,650
+491
50
$399K 0.27%
3,330
+690
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