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
$336M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.7M
3
+$7.24M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.97M

Top Sells

1
+$22.6M
2
+$12.2M
3
+$7.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Sector Composition

1 Technology 3.75%
2 Industrials 1.26%
3 Consumer Discretionary 0.65%
4 Financials 0.65%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.39%
2,837
27
$1.25M 0.37%
11,895
-2,867
28
$1.06M 0.32%
34,082
-11,544
29
$1.04M 0.31%
9,445
-1,997
30
$1.01M 0.3%
4,422
+4
31
$908K 0.27%
4,273
32
$890K 0.26%
4,290
+2,310
33
$854K 0.25%
17,088
+4,567
34
$816K 0.24%
17,427
-122
35
$777K 0.23%
7,300
+1,023
36
$764K 0.23%
3,391
37
$732K 0.22%
41,044
-3,515
38
$730K 0.22%
7,546
-38,376
39
$709K 0.21%
5,440
+90
40
$704K 0.21%
14,068
+393
41
$704K 0.21%
2,516
42
$676K 0.2%
5,899
+218
43
$634K 0.19%
7,467
-487
44
$609K 0.18%
24,579
-310
45
$605K 0.18%
3,083
46
$574K 0.17%
11,475
-480
47
$574K 0.17%
8,582
-5,561
48
$573K 0.17%
3,000
49
$566K 0.17%
7,498
-486
50
$546K 0.16%
25,904
-3,036
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