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
$368M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.63M
3
+$6.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$9.3M
2
+$7.71M
3
+$5.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.35M

Sector Composition

1 Technology 2.99%
2 Industrials 1%
3 Healthcare 0.8%
4 Financials 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.14%
1,500
+100
77
$503K 0.14%
4,934
78
$494K 0.13%
1,683
+1
79
$473K 0.13%
1,830
80
$471K 0.13%
1,225
81
$458K 0.12%
2,000
82
$440K 0.12%
2,000
83
$436K 0.12%
4,600
84
$416K 0.11%
5,048
-633
85
$412K 0.11%
5,200
86
$411K 0.11%
1
87
$405K 0.11%
7,597
+996
88
$404K 0.11%
2,460
-600
89
$401K 0.11%
3,982
+2
90
$355K 0.1%
4,079
+1
91
$347K 0.09%
8,074
-1,117
92
$341K 0.09%
+2,361
93
$338K 0.09%
1,164
-100
94
$335K 0.09%
3,000
95
$331K 0.09%
4,803
96
$325K 0.09%
2,899
+3
97
$318K 0.09%
+6,429
98
$309K 0.08%
5,888
99
$302K 0.08%
2,014
+8
100
$293K 0.08%
5,430
-13
2 3
4
5 6