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
$289M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.6M
3
+$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$20.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Sector Composition

1 Technology 2.29%
2 Financials 1.63%
3 Healthcare 1.31%
4 Consumer Discretionary 1.01%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.11%
2,551
-9,031
77
$300K 0.1%
7,341
-2,716
78
$293K 0.1%
15,900
-3,402
79
$289K 0.1%
2,712
-172
80
$288K 0.1%
+2,270
81
$283K 0.1%
5,600
82
$279K 0.1%
2,222
83
$273K 0.09%
26,073
-34,693
84
$265K 0.09%
2,781
-431
85
$265K 0.09%
3,673
+203
86
$239K 0.08%
2,957
-154
87
$233K 0.08%
+10,206
88
$230K 0.08%
2,301
-31
89
$223K 0.08%
4,846
+4
90
$220K 0.08%
+4,834
91
$216K 0.07%
1,045
-116,520
92
$211K 0.07%
5,200
93
$206K 0.07%
+3,987
94
$205K 0.07%
3,210
+4
95
$151K 0.05%
1,533
96
$149K 0.05%
19,025
+86
97
$135K 0.05%
4,980
98
$122K 0.04%
4,800
99
$118K 0.04%
5,000
100
$105K 0.04%
1,704
+704
2 3
4
5 6