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
$336M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.7M
3
+$7.24M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.97M

Top Sells

1
+$22.6M
2
+$12.2M
3
+$7.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Sector Composition

1 Technology 3.75%
2 Industrials 1.26%
3 Consumer Discretionary 0.65%
4 Financials 0.65%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.09%
1,798
77
$282K 0.08%
2,561
-10,616
78
$279K 0.08%
3,900
-500
79
$265K 0.08%
1,064
80
$259K 0.08%
+9,330
81
$253K 0.08%
7,870
+21
82
$250K 0.07%
562
+26
83
$250K 0.07%
1,728
-8
84
$249K 0.07%
1,366
+2
85
$245K 0.07%
3,209
+2
86
$244K 0.07%
6,927
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87
$238K 0.07%
2,461
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88
$238K 0.07%
1,812
-1,644
89
$237K 0.07%
4,695
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90
$234K 0.07%
6,016
-127
91
$230K 0.07%
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92
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5,632
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93
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3,358
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94
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+3,153
95
$221K 0.07%
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96
$217K 0.06%
2,138
-731
97
$215K 0.06%
+1,150
98
$212K 0.06%
3,390
+18
99
$209K 0.06%
2,258
-3,804
100
$207K 0.06%
2,457
-40
1 2 3
4
5