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
$431M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.99M
3
+$2.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

1
+$8.12M
2
+$2.34M
3
+$1.85M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M

Sector Composition

1 Technology 5.81%
2 Financials 1.19%
3 Industrials 0.86%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.58%
27,928
+518
27
$2.14M 0.5%
7,408
+26
28
$2.02M 0.47%
15,269
-254
29
$1.96M 0.45%
6,194
+1,049
30
$1.78M 0.41%
4,915
+63
31
$1.62M 0.37%
6,744
+356
32
$1.6M 0.37%
69,768
-6,296
33
$1.51M 0.35%
11,512
-352
34
$1.5M 0.35%
2,638
35
$1.36M 0.31%
12,708
-796
36
$1.33M 0.31%
13,396
-512
37
$1.01M 0.23%
17,631
+290
38
$954K 0.22%
4,348
-97
39
$945K 0.22%
6,740
+1,413
40
$905K 0.21%
4,008
+2,001
41
$892K 0.21%
19,061
+1,829
42
$878K 0.2%
8,158
-37
43
$824K 0.19%
10,758
+710
44
$799K 0.19%
29,485
+4,029
45
$790K 0.18%
4,000
46
$753K 0.17%
14,470
+75
47
$702K 0.16%
27,462
-1,010
48
$700K 0.16%
3,019
+80
49
$681K 0.16%
1
50
$666K 0.15%
+14,176
1
2
3 4 5