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
$351M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$786K
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

1
+$1.69M
2
+$605K
3
+$584K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$398K

Sector Composition

1 Technology 4.53%
2 Industrials 1.13%
3 Consumer Discretionary 0.95%
4 Financials 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.06%
6,052
+36
102
$220K 0.06%
3,265
-93
103
$218K 0.06%
+896
104
$217K 0.06%
2,155
+17
105
$213K 0.06%
3,503
106
$213K 0.06%
3,409
+19
107
$213K 0.06%
2,170
-1,132
108
$212K 0.06%
2,260
+2
109
$205K 0.06%
+1,273
110
$203K 0.06%
2,893
-30
111
$160K 0.05%
12,046
+120
112
– –
-4,695
113
– –
-3,083
114
– –
-3,262
115
– –
-5,632
116
– –
-3,153
117
– –
-3,600
1 2 3 4
5