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
$392M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.97M
3
+$4.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.68M

Top Sells

1
+$8.27M
2
+$3.26M
3
+$2.36M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.95M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.75M

Sector Composition

1 Technology 3.58%
2 Industrials 0.96%
3 Consumer Discretionary 0.67%
4 Healthcare 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.08%
4,507
+4
102
$297K 0.08%
1,827
-187
103
$296K 0.08%
+2,716
104
$285K 0.07%
3,713
+3
105
$279K 0.07%
5,379
-51
106
$272K 0.07%
+4,905
107
$271K 0.07%
+1,326
108
$266K 0.07%
+5,375
109
$259K 0.07%
+1,015
110
$251K 0.06%
6,743
-561
111
$243K 0.06%
+1,798
112
$242K 0.06%
+6,011
113
$240K 0.06%
+4,293
114
$239K 0.06%
1,545
-10
115
$235K 0.06%
+8,000
116
$228K 0.06%
+1,310
117
$223K 0.06%
+923
118
$220K 0.06%
10,609
-20,611
119
$218K 0.06%
+884
120
$215K 0.05%
+3,000
121
$214K 0.05%
+3,206
122
$213K 0.05%
+800
123
$211K 0.05%
+5,780
124
$210K 0.05%
1,367
125
$205K 0.05%
+1,195
2 3 4
5
6