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
$373M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.07M
3
+$4.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.56M

Top Sells

1
+$8.53M
2
+$7.14M
3
+$5.83M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.78M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.68M

Sector Composition

1 Technology 3.64%
2 Industrials 1.1%
3 Financials 0.76%
4 Healthcare 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.41%
3,137
-1,028
27
$1.53M 0.41%
42,012
-6,063
28
$1.5M 0.4%
28,905
-33
29
$1.37M 0.37%
16,559
+2,103
30
$1.27M 0.34%
23,790
-6,138
31
$1.23M 0.33%
16,531
-3,890
32
$1.23M 0.33%
5,505
+4
33
$1.11M 0.3%
10,279
-1,361
34
$1.05M 0.28%
22,040
+14,577
35
$1.04M 0.28%
7,648
+9
36
$1.02M 0.27%
7,493
+45
37
$982K 0.26%
50,033
-4,325
38
$966K 0.26%
5,453
+51
39
$898K 0.24%
8,583
+740
40
$891K 0.24%
10,831
-2,714
41
$837K 0.22%
12,043
-1,939
42
$817K 0.22%
34,101
-1,680
43
$792K 0.21%
14,765
-5,440
44
$770K 0.21%
3,470
+1,170
45
$766K 0.21%
3,083
+1,000
46
$718K 0.19%
14,466
+12
47
$717K 0.19%
19,164
-1,398
48
$682K 0.18%
10,161
-2,101
49
$677K 0.18%
6,321
+2,255
50
$668K 0.18%
12,371
+971
1
2
3 4 5