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
$352M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$16.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.99M

Sector Composition

1 Consumer Discretionary 1.69%
2 Technology 1.68%
3 Healthcare 1.38%
4 Financials 1.37%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.2%
14,890
+4,318
52
$619K 0.18%
60,766
+34,693
53
$589K 0.17%
+19,996
54
$533K 0.15%
8,075
-23
55
$525K 0.15%
9,469
-5,973
56
$520K 0.15%
3,941
-2,399
57
– –
0
58
$478K 0.14%
3,429
+14
59
$459K 0.13%
+10,210
60
– –
0
61
$442K 0.13%
2,721
-401
62
$433K 0.12%
10,088
63
$430K 0.12%
14,040
-1,738
64
$367K 0.1%
10,057
+2,716
65
$364K 0.1%
8,974
66
$360K 0.1%
8,307
-66,003
67
$356K 0.1%
19,302
+3,402
68
$345K 0.1%
4,350
69
$340K 0.1%
3,073
70
$310K 0.09%
4,000
-4,576
71
$308K 0.09%
2,806
-1,200
72
$307K 0.09%
2,884
+172
73
$289K 0.08%
3,212
+431
74
$277K 0.08%
5,600
75
$263K 0.07%
2,222
1 2
3
4 5