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
$336M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.7M
3
+$7.24M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.97M

Top Sells

1
+$22.6M
2
+$12.2M
3
+$7.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Sector Composition

1 Technology 3.75%
2 Industrials 1.26%
3 Consumer Discretionary 0.65%
4 Financials 0.65%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.06%
+3,000
102
$203K 0.06%
2,923
+4
103
$202K 0.06%
+3,503
104
$161K 0.05%
11,048
+21
105
$146K 0.04%
11,926
+114
106
– –
-1,907
107
– –
-1,509
108
– –
-20,232
109
– –
-886
110
– –
-87,716
111
– –
-3,731
112
– –
-8,778
113
– –
-230,418
114
– –
-4,912
115
– –
-35,612
116
– –
-3,831
117
– –
-3,993
118
– –
-5,579
119
– –
-176,528
120
– –
-2,232
121
– –
-1,117
122
– –
-1,424
123
– –
-1,741
1 2 3 4
5