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
$397M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.6M
3
+$13.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.22M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.84M

Top Sells

1
+$18.7M
2
+$8.86M
3
+$7.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.4M

Sector Composition

1 Technology 4.56%
2 Industrials 1.21%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.16%
1,565
+31
52
$642K 0.16%
5,765
53
$634K 0.16%
+1
54
$598K 0.15%
9,841
-1,214
55
$591K 0.15%
6,248
-562
56
$577K 0.15%
9,592
-983
57
$563K 0.14%
9,705
-1,056
58
$529K 0.13%
4,012
+180
59
$523K 0.13%
4,462
60
$522K 0.13%
4,983
-995
61
$500K 0.13%
4,000
62
$497K 0.13%
3,960
+1
63
$494K 0.12%
4,469
-14
64
$494K 0.12%
15,318
-340
65
$482K 0.12%
6,488
66
$447K 0.11%
16,648
-901
67
$436K 0.11%
4,643
-170
68
$433K 0.11%
1,601
+2
69
$411K 0.1%
2,000
70
$408K 0.1%
3,000
+1,000
71
$400K 0.1%
880
+265
72
$395K 0.1%
1,390
73
$394K 0.1%
5,261
-26
74
$393K 0.1%
5,966
+13
75
$382K 0.1%
+491
1 2
3
4 5