HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-19%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
91
New
10
Increased
19
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$641K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$501K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.32% |
| 3 | Energy | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Industrials | 0.78% |
