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
$251M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$818K
3
+$607K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$534K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$512K

Top Sells

1
+$12.4M
2
+$4.8M
3
+$4.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.73%
3 Financials 0.51%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.61%
19,041
27
$1.32M 0.53%
27,166
+2,239
28
$1.12M 0.45%
4,257
-100
29
$1.11M 0.44%
9,805
+29
30
$870K 0.35%
9,826
-211
31
$841K 0.34%
7,807
+3
32
$818K 0.33%
+14,229
33
$805K 0.32%
9,936
+1,109
34
$795K 0.32%
3,751
-37
35
$722K 0.29%
23,045
-122
36
$688K 0.27%
5,250
-64
37
$679K 0.27%
7,539
+163
38
$674K 0.27%
10,705
-9
39
$661K 0.26%
4,669
+40
40
$650K 0.26%
4,123
-3,184
41
$598K 0.24%
3,273
-110
42
$597K 0.24%
15,725
-199
43
$596K 0.24%
2,940
+1
44
$584K 0.23%
12,437
-2,577
45
$534K 0.21%
+19,913
46
$520K 0.21%
9,466
-1,075
47
$512K 0.2%
+18,689
48
$490K 0.2%
6,197
+4
49
$478K 0.19%
8,635
-464
50
$463K 0.18%
4,210
+2
1
2
3 4 5