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
$431M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.99M
3
+$2.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

1
+$8.12M
2
+$2.34M
3
+$1.85M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M

Sector Composition

1 Technology 5.81%
2 Financials 1.19%
3 Industrials 0.86%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.06%
2,467
-246
102
$250K 0.06%
1,727
-459
103
$235K 0.05%
2,154
+11
104
$230K 0.05%
+5,508
105
$229K 0.05%
2,040
+20
106
$229K 0.05%
+4,403
107
$227K 0.05%
387
+1
108
$225K 0.05%
6,277
+281
109
$222K 0.05%
7,589
-45
110
$222K 0.05%
2,151
-949
111
$219K 0.05%
2,352
-206
112
$218K 0.05%
1,710
-301
113
$215K 0.05%
4,779
114
$210K 0.05%
+4,222
115
$204K 0.05%
12,743
+111
116
$203K 0.05%
11,065
-1,146
117
– –
-1,496
118
– –
-4,273
119
– –
-2,554
120
– –
-6,956
121
– –
-8,027
122
– –
-2,831
123
– –
-1,083
124
– –
-33,715
125
– –
-6,336
2 3 4
5
6