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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
101
$133K 0.09%
957
+566
102
$133K 0.09%
2,002
-200
103
$132K 0.09%
3,011
+500
104
$131K 0.09%
398
+50
105
$127K 0.09%
786
106
$127K 0.08%
159
107
$125K 0.08%
1,095
+10
108
$116K 0.08%
3,125
109
$116K 0.08%
340
110
$116K 0.08%
239
+20
111
$116K 0.08%
655
-200
112
$111K 0.07%
450
113
$107K 0.07%
1,344
-42
114
$106K 0.07%
215
115
$103K 0.07%
800
116
$101K 0.07%
698
-200
117
$99.6K 0.07%
489
118
$98.7K 0.07%
234
-25
119
$97.3K 0.07%
1,558
-200
120
$96.6K 0.06%
1,035
121
$95.2K 0.06%
950
122
$93.5K 0.06%
265
-20
123
$91.9K 0.06%
1,540
124
$91.2K 0.06%
945
125
$91.2K 0.06%
900
3 4
5
6 7