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
$269M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.2M
3
+$18.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.4M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$20.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.78%
4 Healthcare 0.72%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.15%
3,338
+265
52
$391K 0.15%
4,351
+1
53
$385K 0.14%
+10,055
54
$382K 0.14%
8,974
55
– –
0
56
– –
0
57
$328K 0.12%
8,350
-1,707
58
$328K 0.12%
15,900
-3,402
59
$324K 0.12%
3,145
-67
60
$322K 0.12%
2,486
-9,096
61
$316K 0.12%
2,813
-71
62
$312K 0.12%
5,600
63
$299K 0.11%
+2,270
64
$291K 0.11%
2,522
+300
65
$289K 0.11%
+12,021
66
$284K 0.11%
2,539
+1,477
67
$277K 0.1%
26,138
-34,628
68
$267K 0.1%
5,052
-392,668
69
$262K 0.1%
3,878
+408
70
$257K 0.1%
1,404
-4,825
71
$256K 0.1%
5,254
+412
72
$250K 0.09%
+2,792
73
– –
0
74
$240K 0.09%
2,301
-31
75
$238K 0.09%
12,311
-46,398
1 2
3
4 5