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
$392M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.97M
3
+$4.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.68M

Top Sells

1
+$8.27M
2
+$3.26M
3
+$2.36M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.95M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.75M

Sector Composition

1 Technology 3.58%
2 Industrials 0.96%
3 Consumer Discretionary 0.67%
4 Healthcare 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.12%
4,600
77
$451K 0.12%
1
78
$444K 0.11%
2,083
+83
79
$443K 0.11%
5,200
80
$410K 0.1%
5,050
+2
81
$407K 0.1%
2,440
-20
82
$391K 0.1%
7,587
-10
83
$386K 0.1%
+7,463
84
$384K 0.1%
2,486
-3,824
85
$382K 0.1%
4,375
+296
86
$373K 0.1%
1,164
87
$371K 0.09%
1,022
+222
88
$366K 0.09%
2,468
+107
89
$353K 0.09%
770
-1,112
90
$352K 0.09%
4,803
91
$349K 0.09%
5,888
92
$344K 0.09%
4,719
+1,399
93
$343K 0.09%
533
+101
94
$338K 0.09%
9,000
95
$337K 0.09%
1,275
-1,847
96
$333K 0.09%
+4,191
97
$332K 0.08%
800
98
$323K 0.08%
+5,579
99
$312K 0.08%
3,877
100
$311K 0.08%
2,700
-199
2 3
4
5 6