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
$269M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.2M
3
+$18.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.4M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$20.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.78%
4 Healthcare 0.72%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.35%
14,276
+6,201
27
$923K 0.34%
15,949
+1,070
28
$898K 0.33%
7,600
+275
29
$762K 0.28%
6,335
-2,459
30
$694K 0.26%
19,984
-10,716
31
$691K 0.26%
7,970
-3,377
32
$659K 0.25%
+8,874
33
$618K 0.23%
12,619
+4,312
34
$615K 0.23%
+24,988
35
$599K 0.22%
22,681
+22,164
36
$597K 0.22%
+12,498
37
$595K 0.22%
15,879
+14,633
38
$553K 0.21%
3,826
-115
39
– –
0
40
$539K 0.2%
16,770
+2,730
41
$535K 0.2%
9,285
-184
42
$530K 0.2%
+40,181
43
$509K 0.19%
3,420
-9
44
$504K 0.19%
3,024
+303
45
$483K 0.18%
9,300
-5,590
46
$482K 0.18%
5,826
+1,826
47
$466K 0.17%
4,000
+1,194
48
$452K 0.17%
+3,601
49
– –
0
50
$427K 0.16%
10,088
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