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
$373M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.07M
3
+$4.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.56M

Top Sells

1
+$8.53M
2
+$7.14M
3
+$5.83M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.78M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.68M

Sector Composition

1 Technology 3.64%
2 Industrials 1.1%
3 Financials 0.76%
4 Healthcare 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.11%
+5,124
77
$405K 0.11%
1,585
-99
78
$402K 0.11%
5,200
79
$354K 0.1%
1,022
80
$337K 0.09%
9,000
81
$335K 0.09%
1,164
82
$334K 0.09%
3,191
-3,020
83
$327K 0.09%
4,510
+3
84
$316K 0.08%
+3,795
85
$313K 0.08%
5,048
-840
86
$311K 0.08%
6,163
-22,236
87
$309K 0.08%
4,803
88
$307K 0.08%
3,877
89
$305K 0.08%
5,595
+16
90
$297K 0.08%
3,801
-1,249
91
$295K 0.08%
3,595
-118
92
$291K 0.08%
1,798
93
$291K 0.08%
+11,443
94
$289K 0.08%
1,834
+7
95
$282K 0.08%
+2,390
96
$278K 0.07%
5,462
+83
97
$269K 0.07%
900
+100
98
$265K 0.07%
1,115
+100
99
$264K 0.07%
3,660
-3,981
100
$257K 0.07%
534
+1
2 3
4
5 6