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
$373M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.07M
3
+$4.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.56M

Top Sells

1
+$8.53M
2
+$7.14M
3
+$5.83M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.78M
5
FALN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.18%
1,845
+15
52
$646K 0.17%
4,225
+2
53
$641K 0.17%
9,900
-600
54
$637K 0.17%
3,000
+800
55
$627K 0.17%
3,273
56
$622K 0.17%
2,516
+250
57
$614K 0.16%
2,540
-5
58
$597K 0.16%
6,107
+3,391
59
$584K 0.16%
3,000
-350
60
$570K 0.15%
3,101
+1
61
$569K 0.15%
1,370
62
$564K 0.15%
9,252
-2,096
63
$555K 0.15%
2,001
+100
64
$535K 0.14%
6,419
-1,583
65
$529K 0.14%
1
66
$496K 0.13%
3,040
+600
67
$495K 0.13%
4,938
+4
68
$492K 0.13%
7,130
+2,411
69
$478K 0.13%
3,621
+1,153
70
$467K 0.13%
4,420
-500
71
$436K 0.12%
3,887
-98
72
$431K 0.12%
4,600
73
$420K 0.11%
8,113
+10
74
$416K 0.11%
+1,994
75
$410K 0.11%
4,951
+576
1 2
3
4 5