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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
76
$258K 0.17%
651
77
$256K 0.17%
3,027
+50
78
$250K 0.17%
5,000
79
$249K 0.17%
3,639
-48
80
$247K 0.16%
1,322
+20
81
$241K 0.16%
2,410
82
$238K 0.16%
4,000
83
$235K 0.16%
660
84
$233K 0.16%
1,400
85
$224K 0.15%
649
-4
86
$223K 0.15%
392
87
$222K 0.15%
4,021
88
$214K 0.14%
626
+91
89
$207K 0.14%
1,768
90
$202K 0.14%
424
91
$196K 0.13%
1,400
92
$187K 0.12%
621
93
$182K 0.12%
620
94
$179K 0.12%
589
-10
95
$169K 0.11%
1,088
96
$157K 0.11%
666
-125
97
$150K 0.1%
800
98
$143K 0.1%
2,966
99
$137K 0.09%
187
+60
100
$135K 0.09%
4,772
2 3
4
5 6