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
$251M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$818K
3
+$607K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$534K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$512K

Top Sells

1
+$12.4M
2
+$4.8M
3
+$4.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.73%
3 Financials 0.51%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.08%
4,287
-34
77
$107K 0.04%
11,000
78
$98K 0.04%
10,684
+93
79
$95K 0.04%
2,406
+6
80
$73K 0.03%
3,591
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81
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– –
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1 2 3
4
5