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
$289M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.6M
3
+$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$20.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Sector Composition

1 Technology 2.29%
2 Financials 1.63%
3 Healthcare 1.31%
4 Consumer Discretionary 1.01%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 8%
+555,934
2
$21.7M 7.52%
255,751
-17,561
3
$21.6M 7.48%
+492,245
4
$20.7M 7.15%
252,979
-30,192
5
$17.7M 6.13%
159,947
-9,974
6
$17.6M 6.1%
148,367
-17,807
7
$17M 5.88%
153,960
+152,898
8
$16.8M 5.82%
153,595
-10,591
9
$15.6M 5.4%
200,349
-33,501
10
$13.7M 4.74%
+186,403
11
$13.3M 4.6%
340,933
-52,628
12
$10.2M 3.52%
129,544
-168,549
13
$8.43M 2.92%
292,410
-356,890
14
$5.21M 1.8%
92,494
+91,868
15
$4.45M 1.54%
110,377
+103,762
16
$3.69M 1.28%
74,310
+66,003
17
$2.11M 0.73%
66,622
+27,489
18
$2.07M 0.72%
14,319
-56
19
$1.88M 0.65%
68,968
-21,044
20
$1.84M 0.64%
23,000
+195
21
$1.74M 0.6%
15,957
-12,843
22
$1.7M 0.59%
51,070
-21,015
23
$1.69M 0.59%
34,997
-12,203
24
$1.62M 0.56%
50,629
-7,745
25
$1.54M 0.53%
5,854
1
2 3 4 5