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
$291M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.52M
3
+$5.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$796K

Top Sells

1
+$10.4M
2
+$8.65M
3
+$5.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$642K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$598K

Sector Composition

1 Technology 2.79%
2 Financials 1.12%
3 Healthcare 0.96%
4 Industrials 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.39%
10,770
-85
27
$975K 0.33%
14,266
-685
28
$962K 0.33%
7,931
+1
29
$928K 0.32%
5,117
+580
30
$894K 0.31%
4,789
-261
31
$893K 0.31%
2,663
-121
32
$893K 0.31%
3,680
+439
33
$885K 0.3%
4,554
-123
34
$796K 0.27%
+4,860
35
$752K 0.26%
5,681
+851
36
$749K 0.26%
+9,862
37
$748K 0.26%
15,780
+40
38
$717K 0.25%
3,882
-256
39
$709K 0.24%
6,484
+1,021
40
$688K 0.24%
13,410
+2,032
41
$681K 0.23%
8,715
+16
42
$680K 0.23%
+14,002
43
$657K 0.23%
29,935
+15,361
44
$655K 0.23%
+14,064
45
$652K 0.22%
22,804
+11,915
46
$648K 0.22%
41,484
+21,813
47
$630K 0.22%
4,024
+1,502
48
$616K 0.21%
3,013
-50
49
$608K 0.21%
2,226
-230
50
$527K 0.18%
3,964
-122
1
2
3 4