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
$289M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.6M
3
+$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$20.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Sector Composition

1 Technology 2.29%
2 Financials 1.63%
3 Healthcare 1.31%
4 Consumer Discretionary 1.01%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.2%
10,572
-4,318
52
$537K 0.19%
8,988
-26,180
53
$523K 0.18%
9,916
-387,804
54
$506K 0.18%
+5,099
55
$480K 0.17%
8,098
+23
56
$478K 0.17%
4,613
-7,540
57
$468K 0.16%
3,122
+401
58
$468K 0.16%
10,088
59
$459K 0.16%
4,006
+1,200
60
$453K 0.16%
3,415
-14
61
$444K 0.15%
15,778
+1,738
62
$438K 0.15%
9,520
-14,847
63
$389K 0.13%
19,720
-38,989
64
$388K 0.13%
+7,554
65
– –
0
66
$364K 0.13%
8,974
67
$363K 0.13%
+3,870
68
$358K 0.12%
4,350
69
$350K 0.12%
+5,590
70
$343K 0.12%
3,073
71
$342K 0.12%
+8,732
72
$335K 0.12%
+2,124
73
– –
0
74
$328K 0.11%
+4,874
75
$319K 0.11%
+5,185
1 2
3
4 5