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
$426M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.42M
3
+$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Top Sells

1
+$10.1M
2
+$6.83M
3
+$6.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.78M
5
MBB icon
iShares MBS ETF
MBB
+$2.74M

Sector Composition

1 Technology 5.11%
2 Financials 1.38%
3 Industrials 0.88%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.16%
1,448
52
$664K 0.16%
4,000
53
$577K 0.14%
7,622
+2,492
54
$570K 0.13%
28,061
+599
55
$569K 0.13%
4,071
+99
56
$567K 0.13%
4,463
57
$534K 0.13%
5,000
58
$529K 0.12%
3,008
+4
59
$521K 0.12%
5,460
-1,259
60
$516K 0.12%
6,171
+550
61
$504K 0.12%
930
+243
62
$502K 0.12%
15,027
+1,948
63
$493K 0.12%
2,944
-75
64
$489K 0.11%
5,377
-72,643
65
$485K 0.11%
587
+22
66
$481K 0.11%
8,235
-1,655
67
$449K 0.11%
5,112
-476
68
$448K 0.11%
2,505
+1,010
69
$431K 0.1%
4,079
-1,475
70
$426K 0.1%
1,666
+1
71
$407K 0.1%
1,098
+34
72
$393K 0.09%
879
+3
73
$390K 0.09%
1,863
+57
74
$378K 0.09%
4,990
-261
75
$376K 0.09%
7,543
-84
1 2
3
4 5