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
$368M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.63M
3
+$6.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$9.3M
2
+$7.71M
3
+$5.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.35M

Sector Composition

1 Technology 2.99%
2 Industrials 1%
3 Healthcare 0.8%
4 Financials 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.21%
+3,122
52
$755K 0.21%
+1,882
53
$752K 0.2%
+5,110
54
$744K 0.2%
12,232
+28
55
$738K 0.2%
22,524
-557
56
$723K 0.2%
7,039
-518
57
$720K 0.2%
3,273
58
$711K 0.19%
3,350
-195
59
$706K 0.19%
10,500
60
$683K 0.19%
10,885
+319
61
$655K 0.18%
14,091
+9
62
$641K 0.17%
8,511
-650
63
$630K 0.17%
31,220
-1,561
64
$608K 0.17%
10,963
+63
65
$590K 0.16%
4,221
+2
66
$580K 0.16%
2,602
-254
67
$564K 0.15%
5,570
+18
68
$551K 0.15%
2,589
+1
69
$543K 0.15%
5,052
+2,239
70
$539K 0.15%
2,238
+1
71
$524K 0.14%
3,100
+1,100
72
$521K 0.14%
1,901
73
$508K 0.14%
4,607
+3
74
$504K 0.14%
4,920
75
$503K 0.14%
4,379
-85
1 2
3
4 5