HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-3.49%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-4.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
136
New
6
Increased
54
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.07M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.35M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.14M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.83M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.78M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.68M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Industrials | 1.1% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Staples | 0.68% |
