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
$437M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$3.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.92M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Top Sells

1
+$9.11M
2
+$3.91M
3
+$3.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M

Sector Composition

1 Technology 5.3%
2 Financials 0.94%
3 Industrials 0.94%
4 Consumer Discretionary 0.68%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.06%
3,503
102
$253K 0.06%
6,956
+24
103
$248K 0.06%
+1,021
104
$245K 0.06%
2,143
-42
105
$243K 0.06%
6,995
106
$242K 0.06%
12,211
-4,244
107
$239K 0.05%
1,083
-187
108
$238K 0.05%
2,020
+38
109
$233K 0.05%
2,138
-21
110
$230K 0.05%
7,634
+9
111
$227K 0.05%
1,360
+50
112
$227K 0.05%
2,831
-1,057
113
$221K 0.05%
+386
114
$220K 0.05%
+5,996
115
$219K 0.05%
8,027
-8,390
116
$219K 0.05%
1,871
-333
117
$217K 0.05%
4,779
-1,000
118
$216K 0.05%
5,338
-663
119
$209K 0.05%
+578
120
$200K 0.05%
12,632
+112
121
– –
-2,370
122
– –
-11,083
123
– –
-1,928
124
– –
-110,044
125
– –
-9,919
2 3 4
5
6