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
$412M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.51M
3
+$6.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M

Top Sells

1
+$25.4M
2
+$6.87M
3
+$3.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.93M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

1 Technology 5.31%
2 Industrials 0.93%
3 Financials 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,655
127
– –
-806
128
– –
-4,087
129
– –
-540
130
– –
-1,152
131
– –
-9,522
132
– –
-573
133
– –
-65,023
134
– –
-5,765
2 3 4 5
6