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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
176
$36K 0.02%
47
+25
177
$34.5K 0.02%
300
178
$34.3K 0.02%
135
179
$34.2K 0.02%
139
180
$34.1K 0.02%
29
+26
181
$33.4K 0.02%
550
182
$31.8K 0.02%
170
183
$31.3K 0.02%
358
-20
184
$31K 0.02%
103
185
$30.9K 0.02%
+40
186
$30.5K 0.02%
+50
187
$30K 0.02%
160
188
$29.5K 0.02%
350
189
$27.9K 0.02%
488
190
$27.9K 0.02%
400
191
$27.4K 0.02%
600
192
$27.1K 0.02%
230
193
$26.7K 0.02%
+75
194
$26.3K 0.02%
225
195
$25.5K 0.02%
110
-15
196
$25.5K 0.02%
1,000
-975
197
$25.4K 0.02%
+215
198
$25.4K 0.02%
200
199
$25.3K 0.02%
225
-25
200
$25.1K 0.02%
333
-450
6 7
8
9 10