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
$269M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.2M
3
+$18.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.4M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$20.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.78%
4 Healthcare 0.72%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 10.03%
+593,738
2
$21.2M 7.9%
+278,791
3
$18.6M 6.9%
388,561
+388,048
4
$17.8M 6.63%
204,225
+203,873
5
$17.2M 6.4%
200,862
-82,309
6
$16.7M 6.22%
200,149
-97,944
7
$16.2M 6.03%
131,667
-34,507
8
$15.4M 5.74%
181,524
-91,788
9
$14.1M 5.25%
125,534
-44,387
10
$13.6M 5.06%
439,440
-209,860
11
$13.3M 4.96%
121,157
-43,029
12
$13M 4.83%
161,191
-72,659
13
$11.4M 4.24%
288,404
-105,157
14
$9.44M 3.51%
152,044
+151,418
15
$3.4M 1.26%
81,893
+75,278
16
$2.33M 0.87%
8,266
+2,412
17
$2.27M 0.84%
19,084
-9,716
18
$2.19M 0.81%
14,411
+36
19
$1.91M 0.71%
22,611
-194
20
$1.6M 0.59%
56,540
-33,472
21
$1.57M 0.58%
17,939
+40
22
$1.36M 0.5%
6,272
-5,020
23
$1.14M 0.42%
14,085
+3,805
24
$1.13M 0.42%
7,955
-733
25
$963K 0.36%
31,388
-1,858
1
2 3 4 5