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
$437M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$3.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.92M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Top Sells

1
+$9.11M
2
+$3.91M
3
+$3.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M

Sector Composition

1 Technology 5.3%
2 Financials 0.94%
3 Industrials 0.94%
4 Consumer Discretionary 0.68%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.09%
653
-38
77
$370K 0.08%
+2,004
78
$359K 0.08%
1,816
+18
79
$359K 0.08%
3,900
80
$358K 0.08%
4,993
-985
81
$354K 0.08%
2,186
+296
82
$353K 0.08%
569
+3
83
$352K 0.08%
4,211
+301
84
$345K 0.08%
7,609
+1,046
85
$334K 0.08%
6,336
-571
86
$319K 0.07%
1,781
+430
87
$315K 0.07%
3,100
+420
88
$312K 0.07%
3,502
+19
89
$312K 0.07%
8,553
+11
90
$308K 0.07%
1,555
91
$300K 0.07%
6,635
+13
92
$298K 0.07%
4,097
+164
93
$287K 0.07%
6,401
+1,245
94
$286K 0.07%
2,554
+3
95
$266K 0.06%
4,245
-540
96
$265K 0.06%
1,486
+12
97
$262K 0.06%
1,514
+27
98
$261K 0.06%
2,558
-1,101
99
$260K 0.06%
2,713
-1,338
100
$258K 0.06%
2,011
-203
2 3
4
5 6