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
$397M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.6M
3
+$13.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.22M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.84M

Top Sells

1
+$18.7M
2
+$8.86M
3
+$7.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.4M

Sector Composition

1 Technology 4.56%
2 Industrials 1.21%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.06%
2,549
-540
102
$252K 0.06%
+2,574
103
$249K 0.06%
5,779
104
$248K 0.06%
3,503
105
$247K 0.06%
2,350
106
$244K 0.06%
2,216
+17
107
$241K 0.06%
1,487
-721
108
$234K 0.06%
2,156
-27
109
$232K 0.06%
+806
110
$230K 0.06%
3,447
111
$229K 0.06%
7,033
112
$223K 0.06%
+1,952
113
$219K 0.06%
+9,522
114
$219K 0.06%
3,000
115
$218K 0.05%
6,617
+5
116
$216K 0.05%
6,696
-332
117
$207K 0.05%
+4,087
118
$206K 0.05%
4,655
-580
119
$205K 0.05%
+573
120
$204K 0.05%
+907
121
$202K 0.05%
1,152
-166
122
$187K 0.05%
12,401
+120
123
$13.5K ﹤0.01%
540
+40
124
– –
-2,900
125
– –
-1,195
1 2 3 4
5