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
$368M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.63M
3
+$6.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$9.3M
2
+$7.71M
3
+$5.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.35M

Sector Composition

1 Technology 2.99%
2 Industrials 1%
3 Healthcare 0.8%
4 Financials 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.08%
3,710
+188
102
$279K 0.08%
4,503
+3
103
$277K 0.08%
3,877
104
$271K 0.07%
800
105
$268K 0.07%
9,000
106
$267K 0.07%
+7,304
107
$263K 0.07%
1,555
108
$263K 0.07%
800
-115
109
$243K 0.07%
1,831
110
$233K 0.06%
432
111
$232K 0.06%
3,320
+342
112
$232K 0.06%
1,854
-161
113
$224K 0.06%
+1,922
114
$207K 0.06%
+1,000
115
$204K 0.06%
+1,367
116
$148K 0.04%
11,299
+85
117
$125K 0.03%
11,000
118
– –
-1,083
119
– –
-1,477
120
– –
-24,483
121
– –
-78,077
122
– –
-19,448
123
– –
-3,579
124
– –
-14,084
125
– –
-2,000
2 3 4
5
6