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
$333M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$8.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Top Sells

1
+$11.9M
2
+$6.94M
3
+$6.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.57M

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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-2,170
104
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-3,088
105
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-1
106
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-3,265
107
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-69,439
108
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-3,000
109
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-1,273
110
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-896
111
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-3,409
112
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-9,332
113
– –
-3,570
114
– –
-3,380
115
– –
-2,893
116
– –
-33,686
117
– –
-6,052
1 2 3 4
5