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
$426M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.42M
3
+$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Top Sells

1
+$10.1M
2
+$6.83M
3
+$6.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.78M
5
MBB icon
iShares MBS ETF
MBB
+$2.74M

Sector Composition

1 Technology 5.11%
2 Financials 1.38%
3 Industrials 0.88%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.09%
5,013
+10
77
$372K 0.09%
6,010
+1,607
78
$366K 0.09%
4,636
+18
79
$364K 0.09%
11,584
-2,681
80
$361K 0.08%
+6,511
81
$351K 0.08%
3,358
-113
82
$351K 0.08%
4,901
-32
83
$348K 0.08%
566
84
$336K 0.08%
9,430
+850
85
$334K 0.08%
1,160
86
$333K 0.08%
1,285
+101
87
$325K 0.08%
9,482
+1,772
88
$317K 0.07%
2,698
+428
89
$311K 0.07%
1,793
+7
90
$310K 0.07%
3,451
+55
91
$302K 0.07%
1,555
92
$300K 0.07%
3,600
-200
93
$298K 0.07%
9,635
94
$292K 0.07%
1,763
+36
95
$290K 0.07%
3,528
+11
96
$287K 0.07%
+1,527
97
$282K 0.07%
+4,289
98
$282K 0.07%
1,654
+127
99
$269K 0.06%
4,357
-505
100
$260K 0.06%
2,863
+396
2 3
4
5 6