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
$437M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$3.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.92M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Top Sells

1
+$9.11M
2
+$3.91M
3
+$3.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M

Sector Composition

1 Technology 5.3%
2 Financials 0.94%
3 Industrials 0.94%
4 Consumer Discretionary 0.68%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.47%
7,382
+1,457
27
$1.9M 0.43%
4,852
-10
28
$1.78M 0.41%
76,064
+14,454
29
$1.6M 0.37%
11,864
-136
30
$1.57M 0.36%
33,715
+954
31
$1.53M 0.35%
13,504
-1,878
32
$1.52M 0.35%
13,908
+2,165
33
$1.5M 0.34%
2,638
34
$1.41M 0.32%
5,145
+16
35
$1.35M 0.31%
6,388
+277
36
$1.03M 0.24%
17,341
-274
37
$986K 0.23%
3,238
-314
38
$961K 0.22%
8,195
-421
39
$847K 0.19%
+17,232
40
$839K 0.19%
14,395
+2,011
41
$828K 0.19%
4,445
+226
42
$793K 0.18%
10,048
+786
43
$752K 0.17%
25,456
+749
44
$715K 0.16%
5,327
+155
45
$695K 0.16%
4,000
-1,000
46
$691K 0.16%
1
47
$685K 0.16%
7,503
-356
48
$677K 0.16%
1,803
-241
49
$666K 0.15%
12,814
+2,960
50
$650K 0.15%
4,273
-100
1
2
3 4 5