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
$352M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$16.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.99M

Sector Composition

1 Consumer Discretionary 1.69%
2 Technology 1.68%
3 Healthcare 1.38%
4 Financials 1.37%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.02%
+1,524
102
$63K 0.02%
+1,896
103
$60K 0.02%
1,000
-704
104
$58K 0.02%
+1,715
105
$56K 0.02%
300
106
$54K 0.02%
449
107
$50K 0.01%
1,380
108
$46K 0.01%
402
109
$45K 0.01%
406
-201
110
$41K 0.01%
800
111
$40K 0.01%
1,246
+1,019
112
$40K 0.01%
+800
113
$37K 0.01%
391
+191
114
$36K 0.01%
302
115
$34K 0.01%
626
-91,868
116
$34K 0.01%
+500
117
$33K 0.01%
+400
118
$32K 0.01%
320
119
$30K 0.01%
+881
120
$29K 0.01%
1,400
121
$28K 0.01%
352
+2
122
$28K 0.01%
270
-1
123
$24K 0.01%
660
124
$24K 0.01%
300
125
$22K 0.01%
513
3 4
5
6 7