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
$352M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Top Sells

1
+$23.1M
2
+$21.6M
3
+$16.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.99M

Sector Composition

1 Consumer Discretionary 1.69%
2 Technology 1.68%
3 Healthcare 1.38%
4 Financials 1.37%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.03%
+1,055,451
2
$24.1M 6.83%
117,565
+116,520
3
$23.1M 6.54%
273,312
+17,561
4
$22.8M 6.48%
298,093
+168,549
5
$21.3M 6.04%
283,171
+30,192
6
$20.8M 5.9%
397,720
+387,804
7
$18.9M 5.37%
166,174
+17,807
8
$18.4M 5.21%
169,921
+9,974
9
$18.1M 5.13%
649,300
+356,890
10
$17.7M 5.02%
164,186
+10,591
11
$17.6M 4.98%
233,850
+33,501
12
$15.3M 4.34%
393,561
+52,628
13
$15.3M 4.33%
259,856
+259,520
14
$14.7M 4.17%
+255,133
15
$12.2M 3.47%
108,501
+108,150
16
$3.22M 0.91%
28,800
+12,843
17
$2.57M 0.73%
47,200
+12,203
18
$2.37M 0.67%
90,012
+21,044
19
$2.37M 0.67%
72,085
+21,015
20
$2.3M 0.65%
11,292
+4,220
21
$2.11M 0.6%
35,168
+26,180
22
$2.02M 0.57%
58,374
+7,745
23
$1.92M 0.55%
62,639
+62,573
24
$1.89M 0.54%
14,375
+56
25
$1.84M 0.52%
22,891
+8,216
1
2 3 4 5