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
$351M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$786K
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

1
+$1.69M
2
+$605K
3
+$584K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$398K

Sector Composition

1 Technology 4.53%
2 Industrials 1.13%
3 Consumer Discretionary 0.95%
4 Financials 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.15%
5,232
-2,068
52
$532K 0.15%
8,014
+148
53
$518K 0.15%
1
54
$515K 0.15%
1,270
55
$499K 0.14%
5,006
-2,540
56
$471K 0.13%
3,957
+1
57
$466K 0.13%
6,209
-1,289
58
$457K 0.13%
21,332
-4,572
59
$455K 0.13%
7,241
+19
60
$450K 0.13%
8,976
+23
61
$444K 0.13%
3,851
+5
62
$441K 0.13%
1,601
-200
63
$436K 0.12%
4,462
64
$413K 0.12%
+8,774
65
$398K 0.11%
7,870
+444
66
$395K 0.11%
9,330
67
$387K 0.11%
1,595
+2
68
$382K 0.11%
4,472
69
$352K 0.1%
+3,088
70
$345K 0.1%
10,138
-3,085
71
$344K 0.1%
+3,246
72
$335K 0.1%
2,205
-999
73
$334K 0.1%
1,612
+462
74
$332K 0.09%
+5,509
75
$331K 0.09%
1,490
1 2
3
4 5