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
$392M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.97M
3
+$4.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.68M

Top Sells

1
+$8.27M
2
+$3.26M
3
+$2.36M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.95M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.75M

Sector Composition

1 Technology 3.58%
2 Industrials 0.96%
3 Consumer Discretionary 0.67%
4 Healthcare 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.18%
14,454
+363
52
$691K 0.18%
4,223
+2
53
$684K 0.17%
8,002
-1,088
54
$673K 0.17%
6,211
-828
55
$659K 0.17%
3,273
56
$651K 0.17%
11,400
+437
57
$649K 0.17%
5,551
+944
58
$645K 0.16%
1,830
59
$644K 0.16%
3,100
60
$625K 0.16%
+11,330
61
$607K 0.15%
2,266
+28
62
$587K 0.15%
7,641
-870
63
$581K 0.15%
1,901
64
$572K 0.15%
2,545
-44
65
$569K 0.15%
4,920
66
$511K 0.13%
4,406
-3,469
67
$509K 0.13%
2,200
+200
68
$501K 0.13%
4,934
69
$498K 0.13%
2,300
-302
70
$498K 0.13%
12,749
-11,212
71
$494K 0.13%
1,684
+1
72
$482K 0.12%
3,985
+3
73
$479K 0.12%
8,103
+29
74
$470K 0.12%
1,370
-130
75
$464K 0.12%
4,066
-313
1 2
3
4 5