HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-12.03%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-14%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
124
New
7
Increased
46
Reduced
40
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.88M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.33M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.38M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.98M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.47M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Industrials | 1.05% |
| 3 | Healthcare | 0.77% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.61% |
