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
$352M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$16.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.99M

Sector Composition

1 Consumer Discretionary 1.69%
2 Technology 1.68%
3 Healthcare 1.38%
4 Financials 1.37%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
247
+104
127
$20K 0.01%
555
128
$18K 0.01%
+561
129
$15K ﹤0.01%
500
130
$13K ﹤0.01%
600
131
$12K ﹤0.01%
407
-1
132
$12K ﹤0.01%
400
133
$12K ﹤0.01%
+300
134
$12K ﹤0.01%
+204
135
$10K ﹤0.01%
300
136
$10K ﹤0.01%
250
137
$7K ﹤0.01%
517
-1,000
138
$7K ﹤0.01%
+100
139
$6K ﹤0.01%
200
140
$5K ﹤0.01%
201
+199
141
$4K ﹤0.01%
75
142
$4K ﹤0.01%
+100
143
$3K ﹤0.01%
+22
144
$2K ﹤0.01%
+14
145
$1K ﹤0.01%
+19
146
$1K ﹤0.01%
+14
147
$1K ﹤0.01%
+14
148
– –
-186,403
149
– –
-3,870
150
– –
-4,874
3 4 5
6
7