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
$289M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.6M
3
+$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$20.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Sector Composition

1 Technology 2.29%
2 Financials 1.63%
3 Healthcare 1.31%
4 Consumer Discretionary 1.01%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
200
-191
127
$18K 0.01%
+750
128
$18K 0.01%
+140
129
$17K 0.01%
+222
130
$14K ﹤0.01%
500
131
$13K ﹤0.01%
600
132
$12K ﹤0.01%
408
+1
133
$12K ﹤0.01%
400
134
$12K ﹤0.01%
143
-104
135
$10K ﹤0.01%
300
136
$10K ﹤0.01%
250
137
$8K ﹤0.01%
227
-1,019
138
$6K ﹤0.01%
200
139
$5K ﹤0.01%
+200
140
$5K ﹤0.01%
75
141
$2K ﹤0.01%
66
-62,573
142
– –
-14
143
– –
-255,133
144
– –
-561
145
– –
-881
146
– –
-1,524
147
– –
0
148
– –
-34,534
149
– –
-1,055,451
150
– –
-19
3 4 5
6
7