HFA

High Falls Advisors Portfolio holdings

AUM $426M

AUM

$426M

AUM Growth

-$5.23M (-1%)

Cap. Flow

+$6.79M

Cap. Flow % of AUM

1.59%

Top 10 Holdings %Top 10 Hldgs %

63.48%

Holding

134

New

18

Increased

56

Reduced

41

Closed

9

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$9.11M
2	iShares S&P 100 ETF OEF	$6.42M
3	iShares S&P 500 Value ETF IVE	$5.99M
4	iShares MSCI USA Quality Factor ETF QUAL	$3.98M
5	iShares Core MSCI Emerging Markets ETF IEMG	$3.86M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$10.1M
2	iShares Core S&P 500 ETF IVV	$6.83M
3	iShares 20+ Year Treasury Bond ETF TLT	$6.61M
4	iShares MSCI EAFE Value ETF EFV	$5.78M
5	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	Shares Change %	Capital Flow
126	126 Advanced Micro Devices AMD $196B	$0	0%	0 -2,668	Closed	–
127	127 iShares MSCI Emerging Markets ETF EEM $18B	$0	0%	0 -5,508	Closed	–
128	128 iShares US Infrastructure ETF IFRA $2.51B	$0	0%	0 -56,993	Closed	–
129	129 iShares US Real Estate ETF IYR $3.51B	$0	0%	0 -2,352	Closed	–
130	130 Invesco International Dividend Achievers ETF PID $868M	$0	0%	0 -11,065	Closed	–
131	131 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$0	0%	0 -4,779	Closed	–
132	132 iShares ESG MSCI USA Leaders ETF SUSL $920M	$0	0%	0 -2,151	Closed	–
133	133 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$0	0%	0 -4,222	Closed	–
134	134 Vanguard High Dividend Yield ETF VYM $59.9B	$0	0%	0 -1,710	Closed	–