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
$431M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.99M
3
+$2.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

1
+$8.12M
2
+$2.34M
3
+$1.85M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M

Sector Composition

1 Technology 5.81%
2 Financials 1.19%
3 Industrials 0.86%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.15%
3,972
+201
52
$652K 0.15%
7,339
-164
53
$622K 0.14%
4,463
54
$621K 0.14%
6,719
+1,148
55
$617K 0.14%
5,000
+500
56
$616K 0.14%
9,890
-474
57
$613K 0.14%
1,448
+2
58
$586K 0.14%
5,554
-10
59
$579K 0.13%
3,004
+1,000
60
$575K 0.13%
11,099
-1,715
61
$561K 0.13%
1,398
-405
62
$505K 0.12%
5,588
+3
63
$479K 0.11%
1,665
+61
64
$478K 0.11%
1,184
-1,000
65
$478K 0.11%
5,621
+1,410
66
$457K 0.11%
13,079
+391
67
$453K 0.11%
+14,265
68
$445K 0.1%
5,251
-10
69
$437K 0.1%
1,064
70
$436K 0.1%
565
+5
71
$427K 0.1%
687
+34
72
$426K 0.1%
876
-14
73
$400K 0.09%
3,471
-706
74
$369K 0.09%
7,627
+18
75
$361K 0.08%
5,130
-519
1 2
3
4 5