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
$269M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.2M
3
+$18.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.4M

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
– –
-18,055
83
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-19
84
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-407
85
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-1,400
86
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-117,565
87
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-24,367
88
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-406
89
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-12,990
90
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-1,524
91
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-250
92
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-10,210
93
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-22,891
94
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-14
95
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-247
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-300
97
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98
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-255,133
99
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-300
100
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-391
2 3
4
5 6