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
$333M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$8.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Top Sells

1
+$11.9M
2
+$6.94M
3
+$6.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.57M

Sector Composition

1 Technology 4.37%
2 Industrials 1.22%
3 Consumer Discretionary 0.95%
4 Financials 0.6%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.13%
2,206
+594
52
$440K 0.13%
6,843
-1,617
53
$430K 0.13%
2,758
-499
54
$428K 0.13%
4,542
-464
55
$427K 0.13%
1,590
+100
56
$426K 0.13%
1,601
57
$423K 0.13%
4,462
58
$419K 0.13%
3,958
+1
59
$416K 0.12%
7,695
-2,275
60
$403K 0.12%
6,860
-381
61
$397K 0.12%
3,855
+4
62
$395K 0.12%
7,936
-1,040
63
$364K 0.11%
3,692
-42,040
64
$358K 0.11%
1,595
65
$351K 0.11%
8,197
+2,576
66
$346K 0.1%
4,430
-1,927
67
$339K 0.1%
+4,501
68
$337K 0.1%
20,173
-14,962
69
$322K 0.1%
2,206
+1
70
$321K 0.1%
+12,796
71
$312K 0.09%
4,238
-1,971
72
$308K 0.09%
5,509
73
$306K 0.09%
5,286
74
$304K 0.09%
6,579
-2,195
75
$299K 0.09%
2,897
-349
1 2
3
4 5