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
$412M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.51M
3
+$6.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M

Top Sells

1
+$25.4M
2
+$6.87M
3
+$3.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.93M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

1 Technology 5.31%
2 Industrials 0.93%
3 Financials 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.06%
3,483
+36
102
$250K 0.06%
2,551
+2
103
$249K 0.06%
6,001
-70,711
104
$249K 0.06%
7,886
-7,432
105
$245K 0.06%
1,487
106
$243K 0.06%
2,204
+252
107
$240K 0.06%
+1,310
108
$240K 0.06%
5,779
109
$237K 0.06%
3,503
110
$236K 0.06%
907
111
$232K 0.06%
6,932
+236
112
$230K 0.06%
2,370
-204
113
$230K 0.06%
+6,995
114
$229K 0.06%
2,185
-165
115
$224K 0.05%
+7,625
116
$223K 0.05%
2,159
+3
117
$223K 0.05%
1,474
-503
118
$222K 0.05%
1,351
-317
119
$220K 0.05%
1,270
-206
120
$215K 0.05%
1,982
-234
121
$213K 0.05%
+5,156
122
$200K 0.05%
+1,928
123
$182K 0.04%
12,520
+119
124
– –
-6,713
125
– –
-3,000
2 3 4
5
6