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
$348M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.8M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.78M

Top Sells

1
+$7.8M
2
+$7.25M
3
+$6.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.26M

Sector Composition

1 Technology 2.83%
2 Industrials 1.04%
3 Financials 0.96%
4 Healthcare 0.8%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.08%
5,805
-91,364
102
$264K 0.08%
800
103
$263K 0.08%
3,578
-76
104
$238K 0.07%
2,015
-93
105
$233K 0.07%
1,831
+30
106
$229K 0.07%
+1,250
107
$223K 0.06%
1,974
-650
108
$209K 0.06%
+2,000
109
$205K 0.06%
+1,350
110
$204K 0.06%
+1,083
111
$203K 0.06%
+1,000
112
$140K 0.04%
11,128
+102
113
$123K 0.04%
11,000
114
– –
-3,500
115
– –
-4,216
116
– –
-6,250
117
– –
-1,381
118
– –
-2,233
119
– –
-11,139
120
– –
-8,135
121
– –
-10,624
122
– –
-4,925
1 2 3 4
5