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
$291M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.52M
3
+$5.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$796K

Top Sells

1
+$10.4M
2
+$8.65M
3
+$5.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$642K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$598K

Sector Composition

1 Technology 2.79%
2 Financials 1.12%
3 Healthcare 0.96%
4 Industrials 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.45%
539,400
+186,659
2
$22.3M 7.65%
351,642
+17,573
3
$21.1M 7.25%
77,860
+1,839
4
$19.2M 6.6%
196,497
+5,695
5
$19.2M 6.59%
225,644
+9,186
6
$18.5M 6.34%
347,158
+9,456
7
$18.1M 6.22%
177,822
+5,189
8
$14.9M 5.12%
382,835
+8,540
9
$14.3M 4.9%
171,225
+131,492
10
$13.5M 4.64%
358,075
+15,997
11
$11.8M 4.04%
141,591
+6,766
12
$10.7M 3.66%
127,822
+2,129
13
$9.46M 3.25%
117,424
-63,249
14
$7.95M 2.73%
70,474
+984
15
$5.17M 1.77%
+131,998
16
$4.41M 1.52%
38,526
-91,024
17
$3.82M 1.31%
35,923
-81,378
18
$2.94M 1.01%
28,244
+2,054
19
$2.72M 0.93%
58,776
+20
20
$2.6M 0.89%
15,169
+810
21
$2.25M 0.77%
24,213
-789
22
$1.98M 0.68%
5,570
-30
23
$1.77M 0.61%
13,242
-2,431
24
$1.43M 0.49%
17,241
+34
25
$1.16M 0.4%
11,771
+7
1
2 3 4