HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.4M
3
+$8.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

1
+$12.2M
2
+$7.23M
3
+$6.49M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.75M

Sector Composition

1 Technology 4.37%
2 Industrials 1.22%
3 Consumer Discretionary 0.95%
4 Financials 0.6%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.05%
12,156
+110
102
$18.2K 0.01%
+460
103
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-33,686
104
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-2,170
105
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106
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-1
107
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108
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-69,439
109
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-3,000
110
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-1,273
111
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-896
112
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-3,409
113
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-9,332
114
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115
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-3,380
116
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-2,893
117
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-6,052
1 2 3 4
5