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
$412M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.51M
3
+$6.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M

Top Sells

1
+$25.4M
2
+$6.87M
3
+$3.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.93M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

1 Technology 5.31%
2 Industrials 0.93%
3 Financials 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.09%
5,978
+12
77
$385K 0.09%
2,400
-330
78
$382K 0.09%
4,051
-17
79
$375K 0.09%
5,536
-4,056
80
$372K 0.09%
566
-9
81
$354K 0.09%
6,907
-227
82
$344K 0.08%
3,900
83
$338K 0.08%
5,309
84
$321K 0.08%
3,659
-302
85
$312K 0.08%
4,581
+520
86
$308K 0.07%
1,798
87
$307K 0.07%
+3,910
88
$300K 0.07%
3,888
+18
89
$295K 0.07%
16,455
+33
90
$284K 0.07%
4,785
-73
91
$284K 0.07%
+1,555
92
$282K 0.07%
8,542
+1,509
93
$278K 0.07%
11,083
94
$276K 0.07%
1,890
95
$270K 0.07%
6,563
-1,132
96
$266K 0.06%
3,933
+59
97
$263K 0.06%
2,214
-95
98
$261K 0.06%
2,680
-1,963
99
$257K 0.06%
6,622
+5
100
$257K 0.06%
+9,181
2 3
4
5 6