HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-6.78%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
93
New
5
Increased
26
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.24M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 1% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Energy | 0.61% |
