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
$333M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$8.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Top Sells

1
+$11.9M
2
+$6.94M
3
+$6.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.57M

Sector Composition

1 Technology 4.37%
2 Industrials 1.22%
3 Consumer Discretionary 0.95%
4 Financials 0.6%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.43%
13,837
+970
27
$1.33M 0.4%
5,315
+100
28
$1.31M 0.39%
12,181
-1,312
29
$1.2M 0.36%
2,637
-100
30
$1.2M 0.36%
4,406
+4
31
$1.15M 0.35%
9,801
+403
32
$988K 0.3%
3,751
33
$938K 0.28%
4,077
+201
34
$828K 0.25%
27,340
-3,562
35
$819K 0.25%
4,273
36
$806K 0.24%
5,560
+103
37
$727K 0.22%
6,308
+294
38
$686K 0.21%
13,881
-438
39
$677K 0.2%
6,915
+2,443
40
$673K 0.2%
7,345
-1,547
41
$657K 0.2%
25,927
-863
42
$643K 0.19%
13,469
+5,599
43
$607K 0.18%
12,248
-1,391
44
$602K 0.18%
4,735
-60
45
$567K 0.17%
8,928
+914
46
$564K 0.17%
10,575
+3
47
$559K 0.17%
1,480
+210
48
$554K 0.17%
3,000
49
$522K 0.16%
12,000
+2,670
50
$517K 0.16%
17,161
-5,761
1
2
3 4 5