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
$412M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.51M
3
+$6.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M

Top Sells

1
+$25.4M
2
+$6.87M
3
+$3.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.93M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

1 Technology 5.31%
2 Industrials 0.93%
3 Financials 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.15%
1
52
$591K 0.14%
10,095
+254
53
$589K 0.14%
6,290
+42
54
$580K 0.14%
1,553
-12
55
$569K 0.14%
4,463
+1
56
$534K 0.13%
9,271
-434
57
$530K 0.13%
3,754
-206
58
$517K 0.13%
4,943
-40
59
$512K 0.12%
+9,854
60
$508K 0.12%
+9,919
61
$502K 0.12%
4,057
+45
62
$476K 0.12%
526
+35
63
$466K 0.11%
1,490
+100
64
$450K 0.11%
4,219
-250
65
$447K 0.11%
19,472
+5,137
66
$436K 0.11%
5,263
+2
67
$430K 0.1%
16,417
-231
68
$427K 0.1%
2,000
69
$421K 0.1%
1,602
+1
70
$415K 0.1%
5,716
-772
71
$414K 0.1%
885
+5
72
$409K 0.1%
12,683
+1,634
73
$407K 0.1%
2,055
-3,160
74
$398K 0.1%
691
-12
75
$398K 0.1%
1,064
+200
1 2
3
4 5