HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$6.81M
3
+$6.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.85M

Top Sells

1
+$10.3M
2
+$7.18M
3
+$6.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

1 Technology 5.11%
2 Financials 1.38%
3 Industrials 0.88%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,151
127
– –
-4,222
128
– –
-1,710
129
– –
-2,668
130
– –
-5,508
131
– –
-56,993
132
– –
-2,352
133
– –
-11,065
134
– –
-4,779
2 3 4 5
6