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
$368M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.63M
3
+$6.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$9.3M
2
+$7.71M
3
+$5.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.35M

Sector Composition

1 Technology 2.99%
2 Industrials 1%
3 Healthcare 0.8%
4 Financials 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.51%
6,723
-283
27
$1.83M 0.5%
3,802
-1,828
28
$1.52M 0.41%
30,196
+23,986
29
$1.5M 0.41%
29,510
+18,299
30
$1.37M 0.37%
15,622
-4,270
31
$1.29M 0.35%
12,579
-256
32
$1.28M 0.35%
20,095
+9,482
33
$1.23M 0.33%
7,535
-13
34
$1.06M 0.29%
20,120
-1,010
35
$1.06M 0.29%
14,407
-2,300
36
$1.05M 0.29%
5,496
+179
37
$1.02M 0.28%
13,809
-504
38
$981K 0.27%
55,835
-1,068
39
$964K 0.26%
40,535
-766
40
$929K 0.25%
20,337
+12,081
41
$899K 0.24%
23,961
-1,738
42
$874K 0.24%
+6,862
43
$871K 0.24%
5,395
+1
44
$862K 0.23%
14,651
+5
45
$857K 0.23%
+5,304
46
$849K 0.23%
11,828
-1,166
47
$823K 0.22%
7,321
+10
48
$809K 0.22%
6,310
-600
49
$802K 0.22%
+7,875
50
$783K 0.21%
9,090
-1,024
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