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
$437M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$3.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.92M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Top Sells

1
+$9.11M
2
+$3.91M
3
+$3.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M

Sector Composition

1 Technology 5.3%
2 Financials 0.94%
3 Industrials 0.94%
4 Consumer Discretionary 0.68%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.15%
10,364
+269
52
$644K 0.15%
4,500
+500
53
$643K 0.15%
3,771
+17
54
$603K 0.14%
1,446
-107
55
$591K 0.14%
5,564
+621
56
$589K 0.13%
4,463
57
$572K 0.13%
28,472
+9,000
58
$571K 0.13%
2,184
+129
59
$547K 0.13%
5,571
-719
60
$520K 0.12%
890
+5
61
$511K 0.12%
8,156
-1,115
62
$507K 0.12%
2,939
+539
63
$496K 0.11%
560
+34
64
$489K 0.11%
4,177
-42
65
$482K 0.11%
1,496
+6
66
$456K 0.1%
1,604
+2
67
$451K 0.1%
5,585
+49
68
$441K 0.1%
5,649
-67
69
$440K 0.1%
3,872
-185
70
$435K 0.1%
12,688
+5
71
$434K 0.1%
5,261
-2
72
$419K 0.1%
5,187
+606
73
$415K 0.1%
2,007
+7
74
$408K 0.09%
1,064
75
$384K 0.09%
5,350
+41
1 2
3
4 5