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
$373M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.07M
3
+$4.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.56M

Top Sells

1
+$8.53M
2
+$7.14M
3
+$5.83M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.78M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.68M

Sector Composition

1 Technology 3.64%
2 Industrials 1.1%
3 Financials 0.76%
4 Healthcare 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.07%
5,451
+76
102
$249K 0.07%
6,746
+3
103
$233K 0.06%
1,374
+7
104
$232K 0.06%
3,321
+115
105
$232K 0.06%
1,387
+77
106
$231K 0.06%
1,013
+90
107
$230K 0.06%
3,123
-1,068
108
$228K 0.06%
4,300
+7
109
$226K 0.06%
4,563
-3,024
110
$224K 0.06%
8,200
+200
111
$218K 0.06%
5,692
-7,057
112
$214K 0.06%
5,622
-389
113
$214K 0.06%
2,126
-574
114
$206K 0.06%
+1,854
115
$204K 0.05%
800
116
$201K 0.05%
885
+1
117
$170K 0.05%
11,482
+99
118
– –
-1,275
119
– –
-72,825
120
– –
-10,609
121
– –
-1,545
122
– –
-11,330
123
– –
-1,525
124
– –
-3,000
125
– –
-11,000
2 3 4
5
6