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
$251M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$818K
3
+$607K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$534K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$512K

Top Sells

1
+$12.4M
2
+$4.8M
3
+$4.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.73%
3 Financials 0.51%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.17%
14,040
-3,246
52
$371K 0.15%
10,500
-2,400
53
$370K 0.15%
5,180
-1,703
54
$345K 0.14%
6,421
+284
55
$335K 0.13%
2,141
56
$329K 0.13%
6,791
-791
57
$328K 0.13%
6,064
+9
58
$327K 0.13%
5,720
-500
59
$301K 0.12%
9,704
-297
60
$297K 0.12%
1,877
+2
61
$297K 0.12%
2,799
-837
62
$294K 0.12%
7,264
-13,089
63
$290K 0.12%
13,190
-470
64
$288K 0.11%
+7,045
65
$286K 0.11%
1,901
66
$271K 0.11%
5,600
67
$261K 0.1%
5,888
-4,900
68
$257K 0.1%
3,498
+7
69
$254K 0.1%
4,980
70
$243K 0.1%
4,484
+247
71
$240K 0.1%
2,460
-220
72
$232K 0.09%
5,200
73
$226K 0.09%
1,371
-821
74
$221K 0.09%
3,877
75
$215K 0.09%
3,762
-4,403
1 2
3
4 5