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
$351M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$786K
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

1
+$1.69M
2
+$605K
3
+$584K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$398K

Sector Composition

1 Technology 4.53%
2 Industrials 1.13%
3 Consumer Discretionary 0.95%
4 Financials 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.09%
5,286
-154
77
$321K 0.09%
4,910
-41
78
$311K 0.09%
+8,001
79
$306K 0.09%
1,080
+16
80
$293K 0.08%
3,900
81
$274K 0.08%
3,380
-643
82
$274K 0.08%
2,544
-17
83
$262K 0.07%
572
+10
84
$260K 0.07%
1,738
+10
85
$258K 0.07%
3,084
+627
86
$255K 0.07%
3,900
87
$252K 0.07%
+5,621
88
$249K 0.07%
7,389
-481
89
$244K 0.07%
1,317
-49
90
$243K 0.07%
1,819
+7
91
$243K 0.07%
3,211
+2
92
$242K 0.07%
1,798
93
$240K 0.07%
1,942
+19
94
$239K 0.07%
+3,811
95
$235K 0.07%
16,335
+5,287
96
$231K 0.07%
6,602
-325
97
$231K 0.07%
+3,570
98
$229K 0.07%
2,336
-125
99
$229K 0.07%
+497
100
$228K 0.07%
3,000
1 2 3
4
5