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
$431M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.99M
3
+$2.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

1
+$8.12M
2
+$2.34M
3
+$1.85M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M

Sector Composition

1 Technology 5.81%
2 Financials 1.19%
3 Industrials 0.86%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.08%
566
-3
77
$350K 0.08%
5,003
+10
78
$350K 0.08%
4,618
-569
79
$346K 0.08%
3,800
-100
80
$338K 0.08%
3,396
-476
81
$322K 0.07%
+2,668
82
$321K 0.07%
1,806
-10
83
$313K 0.07%
1,786
+5
84
$307K 0.07%
4,933
-417
85
$305K 0.07%
1,555
86
$303K 0.07%
8,580
+27
87
$301K 0.07%
+9,635
88
$298K 0.07%
4,862
-3,294
89
$297K 0.07%
3,517
+15
90
$288K 0.07%
2,270
+399
91
$287K 0.07%
7,710
+715
92
$281K 0.07%
1,495
+9
93
$281K 0.07%
1,160
+139
94
$270K 0.06%
4,078
-19
95
$265K 0.06%
5,568
-1,067
96
$265K 0.06%
3,503
97
$264K 0.06%
4,125
-120
98
$260K 0.06%
1,365
+5
99
$259K 0.06%
+2,016
100
$256K 0.06%
1,527
+13
2 3
4
5 6