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
$333M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$8.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Top Sells

1
+$11.9M
2
+$6.94M
3
+$6.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.57M

Sector Composition

1 Technology 4.37%
2 Industrials 1.22%
3 Consumer Discretionary 0.95%
4 Financials 0.6%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.09%
573
+1
77
$291K 0.09%
4,930
+20
78
$290K 0.09%
1,064
-16
79
$282K 0.08%
3,900
80
$268K 0.08%
1,798
81
$254K 0.08%
3,984
+84
82
$250K 0.08%
6,779
-1,222
83
$248K 0.07%
1,960
+18
84
$246K 0.07%
16,335
85
$245K 0.07%
599
+102
86
$243K 0.07%
11,083
-10,249
87
$242K 0.07%
3,214
+3
88
$237K 0.07%
1,675
-63
89
$237K 0.07%
3,087
+3
90
$235K 0.07%
1,674
-145
91
$229K 0.07%
3,811
92
$223K 0.07%
1,318
+1
93
$223K 0.07%
2,336
94
$216K 0.06%
6,508
-881
95
$214K 0.06%
+888
96
$213K 0.06%
2,155
97
$207K 0.06%
6,185
-3,953
98
$202K 0.06%
2,232
-28
99
$201K 0.06%
6,606
+4
100
$200K 0.06%
3,503
1 2 3
4
5