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
$291M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.52M
3
+$5.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$796K

Top Sells

1
+$10.4M
2
+$8.65M
3
+$5.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$642K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$598K

Sector Composition

1 Technology 2.79%
2 Financials 1.12%
3 Healthcare 0.96%
4 Industrials 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.1%
4,804
+202
77
$292K 0.1%
5,200
78
$278K 0.1%
6,015
-1,521
79
$249K 0.09%
5,662
+110
80
$226K 0.08%
3,562
81
$225K 0.08%
3,358
+65
82
$223K 0.08%
2,817
83
$222K 0.08%
4,980
84
$222K 0.08%
+3,211
85
$221K 0.08%
971
-76
86
$218K 0.07%
3,345
-642
87
$207K 0.07%
+2,440
88
$206K 0.07%
21,230
-5,160
89
$205K 0.07%
1,510
90
$130K 0.04%
13,636
+17
91
– –
-5,590
92
– –
-1,400
93
– –
-13,291
94
– –
-6,445
95
– –
-4,245
96
– –
-23,919
97
– –
-7,725
98
– –
-4,623
1 2 3
4