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
$352M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$16.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.99M

Sector Composition

1 Consumer Discretionary 1.69%
2 Technology 1.68%
3 Healthcare 1.38%
4 Financials 1.37%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.52%
18,055
+6,542
27
$1.68M 0.48%
22,805
-195
28
$1.57M 0.44%
55,354
+7,167
29
$1.49M 0.42%
5,854
30
$1.4M 0.4%
17,899
+184
31
$1.39M 0.39%
11,582
+9,031
32
$1.32M 0.37%
31,499
+4,273
33
$1.3M 0.37%
12,990
-1,722
34
$1.3M 0.37%
8,688
+49
35
$1.23M 0.35%
58,709
+38,989
36
$1.19M 0.34%
+34,534
37
$1.19M 0.34%
12,153
+7,540
38
$1.19M 0.34%
39,133
-27,489
39
$1.18M 0.33%
25,124
+3,308
40
$1.13M 0.32%
24,367
+14,847
41
$1.08M 0.31%
6,229
+644
42
$952K 0.27%
+8,794
43
$905K 0.26%
11,347
+1,044
44
$864K 0.25%
33,246
-2,491
45
$849K 0.24%
16,810
+606
46
$843K 0.24%
10,789
+1,026
47
$818K 0.23%
30,700
+3,196
48
$812K 0.23%
10,280
+776
49
$787K 0.22%
14,879
-25
50
$752K 0.21%
7,325
-3,031
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