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
$291M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.52M
3
+$5.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$796K

Top Sells

1
+$10.4M
2
+$8.65M
3
+$5.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$642K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$598K

Sector Composition

1 Technology 2.79%
2 Financials 1.12%
3 Healthcare 0.96%
4 Industrials 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.18%
15,900
52
– –
0
53
$493K 0.17%
3,900
+7
54
$491K 0.17%
11,188
55
$483K 0.17%
3,101
56
$472K 0.16%
9,087
+21
57
$462K 0.16%
19,056
-4,580
58
$448K 0.15%
9,011
-1,776
59
$425K 0.15%
2,837
+1
60
$410K 0.14%
4,428
+186
61
$407K 0.14%
15,313
-20,208
62
$405K 0.14%
5,600
63
$393K 0.14%
2,491
+1
64
$382K 0.13%
4,895
+553
65
$372K 0.13%
3,721
+1
66
$369K 0.13%
7,549
-433
67
$361K 0.12%
1,650
-109
68
$356K 0.12%
6,220
-950
69
$352K 0.12%
10,234
+19
70
$346K 0.12%
+5,974
71
$319K 0.11%
6,346
+630
72
– –
0
73
– –
0
74
$305K 0.1%
5,825
+100
75
$302K 0.1%
2,101
1 2
3
4