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
$352M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$16.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.99M

Sector Composition

1 Consumer Discretionary 1.69%
2 Technology 1.68%
3 Healthcare 1.38%
4 Financials 1.37%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.07%
6,615
-103,762
77
– –
0
78
$234K 0.07%
3,470
-203
79
$232K 0.07%
2,332
+31
80
$223K 0.06%
4,842
-4
81
$222K 0.06%
3,111
+154
82
$221K 0.06%
3,206
-4
83
– –
0
84
$209K 0.06%
5,200
85
– –
0
86
$207K 0.06%
+13,886
87
$205K 0.06%
+3,833
88
$150K 0.04%
1,533
89
$145K 0.04%
18,939
-86
90
$133K 0.04%
4,980
91
$133K 0.04%
1,845
+420
92
$124K 0.04%
4,800
93
$120K 0.03%
5,000
94
$112K 0.03%
1,062
-152,898
95
$109K 0.03%
+823
96
$101K 0.03%
900
97
$93K 0.03%
915
-16
98
$85K 0.02%
2,116
+80
99
$83K 0.02%
750
100
$75K 0.02%
1,210
2 3
4
5 6