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
$348M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.8M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.78M

Top Sells

1
+$7.8M
2
+$7.25M
3
+$6.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.26M

Sector Composition

1 Technology 2.83%
2 Industrials 1.04%
3 Financials 0.96%
4 Healthcare 0.8%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.23%
14,616
-624
52
$815K 0.23%
+16,618
53
$800K 0.23%
24,447
-16,608
54
$778K 0.22%
+3,521
55
$775K 0.22%
3,571
56
$752K 0.22%
2,945
-100
57
$737K 0.21%
12,678
-123
58
$716K 0.21%
7,301
+12
59
$671K 0.19%
10,477
+500
60
$644K 0.18%
2,588
+1
61
$636K 0.18%
12,519
-3,973
62
$634K 0.18%
14,001
+12
63
$631K 0.18%
10,500
64
$622K 0.18%
+6,324
65
$571K 0.16%
4,217
+2
66
$524K 0.15%
1,400
67
$506K 0.15%
1,682
+101
68
$503K 0.14%
4,934
-1,593
69
$501K 0.14%
2,237
70
$473K 0.14%
3,060
71
$469K 0.13%
5,680
-492
72
$465K 0.13%
5,120
-600
73
$462K 0.13%
1,901
74
$437K 0.13%
4,979
75
$432K 0.12%
4,600
1 2
3
4 5