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
$437M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$3.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.92M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Top Sells

1
+$9.11M
2
+$3.91M
3
+$3.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M

Sector Composition

1 Technology 5.3%
2 Financials 0.94%
3 Industrials 0.94%
4 Consumer Discretionary 0.68%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,886
127
– –
-907
128
– –
-9,181
129
– –
-10,053
2 3 4 5
6