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
$348M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.8M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.78M

Top Sells

1
+$7.8M
2
+$7.25M
3
+$6.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.26M

Sector Composition

1 Technology 2.83%
2 Industrials 1.04%
3 Financials 0.96%
4 Healthcare 0.8%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.28%
45,328
-45,968
27
$3.66M 1.05%
42,468
-44,039
28
$3.33M 0.95%
29,208
-29,645
29
$3M 0.86%
9,390
-3,193
30
$2.96M 0.85%
22,763
+10,728
31
$2.93M 0.84%
23,345
-21,759
32
$2.69M 0.77%
5,660
-266
33
$2.48M 0.71%
27,028
-22,402
34
$2.08M 0.6%
+71,279
35
$1.94M 0.56%
16,446
-5
36
$1.64M 0.47%
6,950
-98
37
$1.15M 0.33%
7,535
+15
38
$1.08M 0.31%
+21,490
39
$1.07M 0.31%
46,140
-22,728
40
$1.05M 0.3%
63,090
-31,344
41
$1M 0.29%
4,314
+4
42
$992K 0.28%
2,767
-436
43
$940K 0.27%
5,718
+466
44
$934K 0.27%
13,276
-1,920
45
$928K 0.27%
14,408
-2,092
46
$865K 0.25%
+25,393
47
$846K 0.24%
6,950
-978
48
$837K 0.24%
7,209
-3,745
49
$837K 0.24%
3,951
+23
50
$833K 0.24%
3,270
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