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
$289M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.6M
3
+$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$20.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Sector Composition

1 Technology 2.29%
2 Financials 1.63%
3 Healthcare 1.31%
4 Consumer Discretionary 1.01%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.03%
1,425
-420
102
$96K 0.03%
931
+16
103
$83K 0.03%
2,036
-80
104
$83K 0.03%
750
105
$78K 0.03%
900
106
$75K 0.03%
1,210
107
$68K 0.02%
607
+201
108
$57K 0.02%
300
109
$53K 0.02%
449
110
$51K 0.02%
+630
111
$50K 0.02%
1,380
112
$46K 0.02%
402
113
$41K 0.01%
800
114
$39K 0.01%
351
-108,150
115
$36K 0.01%
302
116
$32K 0.01%
320
117
$30K 0.01%
1,517
+1,000
118
$29K 0.01%
350
-2
119
$28K 0.01%
1,400
120
$28K 0.01%
271
+1
121
$25K 0.01%
300
122
$24K 0.01%
660
123
$23K 0.01%
513
124
$21K 0.01%
555
125
$19K 0.01%
336
-259,520
3 4
5
6 7