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
$348M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.8M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.78M

Top Sells

1
+$7.8M
2
+$7.25M
3
+$6.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.26M

Sector Composition

1 Technology 2.83%
2 Industrials 1.04%
3 Financials 0.96%
4 Healthcare 0.8%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.12%
3,731
+41
77
$408K 0.12%
5,200
78
$407K 0.12%
1,830
-150
79
$397K 0.11%
3,631
+1,004
80
$396K 0.11%
2,000
81
$386K 0.11%
1
82
$376K 0.11%
+2,010
83
$361K 0.1%
5,646
+1,055
84
$355K 0.1%
+3,000
85
$340K 0.1%
9,396
+25
86
$339K 0.1%
1,321
-73
87
$313K 0.09%
5,391
-904
88
$310K 0.09%
5,888
89
$303K 0.09%
4,800
90
$295K 0.08%
2,895
+1
91
$294K 0.08%
+3,640
92
$289K 0.08%
9,000
93
$287K 0.08%
1,555
+68
94
$286K 0.08%
4,077
+1
95
$282K 0.08%
1,991
-16
96
$280K 0.08%
4,497
+3
97
$279K 0.08%
+5,209
98
$270K 0.08%
885
99
$269K 0.08%
3,877
100
$268K 0.08%
5,560
-974
1 2 3
4
5