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
$392M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.97M
3
+$4.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.68M

Top Sells

1
+$8.27M
2
+$3.26M
3
+$2.36M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.95M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.75M

Sector Composition

1 Technology 3.58%
2 Industrials 0.96%
3 Consumer Discretionary 0.67%
4 Healthcare 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.55%
4,165
+363
27
$1.9M 0.48%
48,075
-3,115
28
$1.66M 0.42%
29,928
-268
29
$1.56M 0.4%
28,938
-153,526
30
$1.46M 0.37%
20,421
+326
31
$1.44M 0.37%
28,399
-1,111
32
$1.35M 0.35%
11,640
-939
33
$1.18M 0.3%
13,545
-2,077
34
$1.18M 0.3%
7,448
-87
35
$1.14M 0.29%
20,205
+85
36
$1.14M 0.29%
5,501
+5
37
$1.04M 0.27%
13,982
+173
38
$1.04M 0.27%
7,639
+318
39
$1M 0.26%
54,358
-1,477
40
$924K 0.24%
5,402
+7
41
$885K 0.23%
14,456
-195
42
$878K 0.22%
35,781
-4,754
43
$863K 0.22%
19,054
-1,283
44
$842K 0.21%
12,262
+30
45
$842K 0.21%
7,843
+2,791
46
$812K 0.21%
5,470
+360
47
$768K 0.2%
10,500
48
$747K 0.19%
11,348
+463
49
$731K 0.19%
20,562
-1,962
50
$699K 0.18%
3,350
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2
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