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
$368M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.63M
3
+$6.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$9.3M
2
+$7.71M
3
+$5.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.35M

Sector Composition

1 Technology 2.99%
2 Industrials 1%
3 Healthcare 0.8%
4 Financials 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-32,575
127
– –
-6,502
128
– –
-1,391
129
– –
-9,354
130
– –
-16,506
2 3 4 5
6