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
$412M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.51M
3
+$6.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M

Top Sells

1
+$25.4M
2
+$6.87M
3
+$3.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.93M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

1 Technology 5.31%
2 Industrials 0.93%
3 Financials 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.48%
15,517
+1,057
27
$1.65M 0.4%
15,382
-14,674
28
$1.62M 0.39%
4,862
+374
29
$1.57M 0.38%
5,925
+20
30
$1.45M 0.35%
+32,761
31
$1.45M 0.35%
12,000
-52
32
$1.41M 0.34%
2,638
33
$1.39M 0.34%
61,610
+20,026
34
$1.35M 0.33%
5,129
-95
35
$1.24M 0.3%
6,111
+368
36
$1.21M 0.29%
11,743
+1,408
37
$1.07M 0.26%
10,053
+224
38
$992K 0.24%
17,615
+2,041
39
$992K 0.24%
8,616
+309
40
$905K 0.22%
3,552
+1
41
$869K 0.21%
5,000
+2,000
42
$815K 0.2%
4,219
+1
43
$796K 0.19%
4,373
44
$745K 0.18%
2,044
+20
45
$693K 0.17%
9,262
+139
46
$678K 0.16%
12,384
-799
47
$678K 0.16%
24,707
-4,459
48
$660K 0.16%
7,859
-4,229
49
$654K 0.16%
4,000
50
$613K 0.15%
5,172
-724
1
2
3 4 5