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HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
+$6.12M
2
+$968K
3
+$703K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$617K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K

Top Sells

1
+$15.6M
2
+$6.12M
3
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M

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
-206
81
– –
-5,526
82
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-34,020
83
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-2,000
84
– –
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85
– –
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– –
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87
– –
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– –
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90
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91
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95
– –
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– –
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-18,411
100
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-37,512
1 2 3
4
5