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
$397M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.6M
3
+$13.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.22M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.84M

Top Sells

1
+$18.7M
2
+$8.86M
3
+$7.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.4M

Sector Composition

1 Technology 4.56%
2 Industrials 1.21%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.09%
575
+1
77
$369K 0.09%
+703
78
$366K 0.09%
7,134
-117
79
$361K 0.09%
+2,730
80
$356K 0.09%
3,961
+3
81
$356K 0.09%
3,900
82
$351K 0.09%
4,068
+6
83
$344K 0.09%
11,049
84
$327K 0.08%
1,798
85
$325K 0.08%
5,309
-200
86
$324K 0.08%
7,695
+1,166
87
$304K 0.08%
16,422
-1,081
88
$301K 0.08%
3,870
-539
89
$299K 0.08%
1,890
-758
90
$297K 0.07%
864
91
$291K 0.07%
6,713
-265
92
$287K 0.07%
1,977
93
$285K 0.07%
11,083
94
$283K 0.07%
1,668
-13
95
$282K 0.07%
1,476
-204
96
$279K 0.07%
2,309
-223
97
$279K 0.07%
4,858
-334
98
$267K 0.07%
4,061
-892
99
$263K 0.07%
3,874
100
$262K 0.07%
14,335
1 2 3
4
5