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
$426M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.42M
3
+$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Top Sells

1
+$10.1M
2
+$6.83M
3
+$6.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.78M
5
MBB icon
iShares MBS ETF
MBB
+$2.74M

Sector Composition

1 Technology 5.11%
2 Financials 1.38%
3 Industrials 0.88%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.06%
3,625
+122
102
$258K 0.06%
+11,102
103
$255K 0.06%
5,572
+4
104
$253K 0.06%
+10,986
105
$251K 0.06%
435
+48
106
$250K 0.06%
+10,774
107
$250K 0.06%
4,123
-2
108
$249K 0.06%
2,054
+14
109
$247K 0.06%
2,121
-33
110
$239K 0.06%
8,429
+840
111
$235K 0.06%
6,042
-235
112
$234K 0.06%
+942
113
$226K 0.05%
+2,183
114
$225K 0.05%
+5,138
115
$222K 0.05%
12,870
+127
116
$218K 0.05%
+1,496
117
$218K 0.05%
3,128
-950
118
$217K 0.05%
+407
119
$217K 0.05%
+1,988
120
$213K 0.05%
+9,210
121
$213K 0.05%
1,363
-2
122
$211K 0.05%
1,730
-286
123
$204K 0.05%
+4,496
124
$203K 0.05%
+1,012
125
$202K 0.05%
3,909
-7,190
2 3 4
5
6