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HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.4M
3
+$18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.25M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$20.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.78%
4 Healthcare 0.72%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.09%
2,957
-154
77
$227K 0.08%
5,200
78
$223K 0.08%
+4,840
79
$214K 0.08%
+5,027
80
$205K 0.08%
8,881
-5,005
81
$205K 0.08%
+3,987
82
– –
-800
83
– –
-3,833
84
– –
-201
85
– –
-400
86
– –
0
87
– –
-100
88
– –
-117,565
89
– –
-24,367
90
– –
-12,990
91
– –
-1,524
92
– –
-300
93
– –
-18,939
94
– –
0
95
– –
-3,206
96
– –
-55,354
97
– –
-39,133
98
– –
-72,085
99
– –
-1,055,451
100
– –
-18,055
2 3
4
5 6