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
$373M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.07M
3
+$4.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.56M

Top Sells

1
+$8.53M
2
+$7.14M
3
+$5.83M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.78M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.68M

Sector Composition

1 Technology 3.64%
2 Industrials 1.1%
3 Financials 0.76%
4 Healthcare 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,551
127
– –
-19,054
128
– –
-2,486
129
– –
-5,780
130
– –
-5,181
131
– –
-770
132
– –
-1,195
133
– –
-4,406
134
– –
-4,905
135
– –
-1,425
136
– –
-1,326
2 3 4 5
6