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
$351M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$786K
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

1
+$1.69M
2
+$605K
3
+$584K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$398K

Sector Composition

1 Technology 4.53%
2 Industrials 1.13%
3 Consumer Discretionary 0.95%
4 Financials 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.38%
12,867
+972
27
$1.31M 0.37%
2,737
-100
28
$1.12M 0.32%
3,751
+1,235
29
$1.08M 0.31%
4,402
-20
30
$1.01M 0.29%
9,398
-47
31
$977K 0.28%
30,902
-12,583
32
$920K 0.26%
3,876
+485
33
$902K 0.26%
4,273
34
$859K 0.25%
8,892
-6,044
35
$794K 0.23%
5,457
+17
36
$786K 0.22%
+11,145
37
$737K 0.21%
14,319
+251
38
$709K 0.2%
22,922
-11,160
39
$703K 0.2%
13,639
-3,449
40
$682K 0.19%
26,790
+2,211
41
$673K 0.19%
6,014
+115
42
$634K 0.18%
35,135
-5,909
43
$625K 0.18%
4,795
+550
44
$623K 0.18%
3,000
45
$571K 0.16%
8,460
-122
46
$563K 0.16%
10,775
-700
47
$559K 0.16%
9,970
-5
48
$554K 0.16%
10,572
+6
49
$550K 0.16%
6,357
-1,110
50
$539K 0.15%
3,257
+1
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2
3 4 5