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
$336M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.7M
3
+$7.24M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.97M

Top Sells

1
+$22.6M
2
+$12.2M
3
+$7.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Sector Composition

1 Technology 3.75%
2 Industrials 1.26%
3 Consumer Discretionary 0.65%
4 Financials 0.65%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.16%
9,975
+90
52
$524K 0.16%
1,270
53
$519K 0.15%
10,566
+6
54
$505K 0.15%
3,256
+1
55
$500K 0.15%
7,866
+430
56
$476K 0.14%
3,204
+1,000
57
$469K 0.14%
13,223
-1,584
58
$466K 0.14%
1
59
$453K 0.14%
3,262
-30,066
60
$452K 0.13%
8,953
-2,068
61
$451K 0.13%
7,222
-30
62
$440K 0.13%
1,801
-200
63
$438K 0.13%
4,245
-532
64
$409K 0.12%
3,846
+104
65
$400K 0.12%
4,472
66
$396K 0.12%
4,462
-938
67
$371K 0.11%
7,426
+543
68
$368K 0.11%
3,956
-200
69
$361K 0.11%
1,593
+2
70
$360K 0.11%
1,490
71
$335K 0.1%
4,951
-87
72
$331K 0.1%
4,023
-728
73
$329K 0.1%
3,302
-302
74
$303K 0.09%
3,600
75
$296K 0.09%
5,440
-378
1 2
3
4 5