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
$397M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.6M
3
+$13.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.22M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.84M

Top Sells

1
+$18.7M
2
+$8.86M
3
+$7.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.4M

Sector Composition

1 Technology 4.56%
2 Industrials 1.21%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.7%
31,097
+8,688
27
$2.64M 0.66%
60,904
-214
28
$1.9M 0.48%
14,460
-423
29
$1.64M 0.41%
4,488
+4
30
$1.52M 0.38%
16,850
+2,030
31
$1.48M 0.37%
12,052
-166
32
$1.47M 0.37%
2,638
+1
33
$1.46M 0.37%
5,905
-28,821
34
$1.46M 0.37%
5,224
+1,206
35
$1.15M 0.29%
5,743
+165
36
$1.09M 0.27%
10,335
+955
37
$1.06M 0.27%
9,829
+121
38
$1.01M 0.25%
12,088
-18,920
39
$1M 0.25%
3,551
40
$966K 0.24%
8,307
-1,497
41
$947K 0.24%
41,584
-15,412
42
$917K 0.23%
5,215
-1
43
$867K 0.22%
15,574
+819
44
$844K 0.21%
4,373
+100
45
$823K 0.21%
29,166
-417
46
$761K 0.19%
4,218
+470
47
$734K 0.18%
13,183
-606
48
$724K 0.18%
5,896
-526
49
$682K 0.17%
2,024
+323
50
$670K 0.17%
9,123
+50
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2
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