HFA

High Falls Advisors Portfolio holdings

AUM $486M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.6M
3
+$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$20.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Sector Composition

1 Technology 2.29%
2 Financials 1.63%
3 Healthcare 1.31%
4 Consumer Discretionary 1.01%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.52%
14,712
+1,722
27
$1.48M 0.51%
17,715
-184
28
$1.45M 0.5%
7,072
-4,220
29
– –
0
30
$1.32M 0.46%
8,639
-49
31
$1.3M 0.45%
48,187
-7,167
32
$1.12M 0.39%
10,356
+3,031
33
$1.06M 0.37%
11,513
-6,542
34
$1.06M 0.37%
35,737
+2,491
35
$1.03M 0.36%
21,816
-3,308
36
$1.02M 0.35%
27,226
-4,273
37
$987K 0.34%
5,585
-644
38
$900K 0.31%
6,340
+2,399
39
$863K 0.3%
10,303
-1,044
40
$860K 0.3%
16,204
-606
41
$853K 0.3%
15,442
+5,973
42
$805K 0.28%
14,904
+25
43
$772K 0.27%
9,763
-1,026
44
$761K 0.26%
9,504
-776
45
$757K 0.26%
27,504
-3,196
46
$716K 0.25%
+5,479
47
$713K 0.25%
+12,855
48
$656K 0.23%
8,576
+4,576
49
– –
0
50
$618K 0.21%
14,675
-31,432
1
2
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