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
$251M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$818K
3
+$607K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$534K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$512K

Top Sells

1
+$12.4M
2
+$4.8M
3
+$4.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.73%
3 Financials 0.51%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.81%
455,714
+96,429
2
$20.2M 8.03%
78,196
-3,406
3
$19.1M 7.63%
248,274
-160
4
$17.8M 7.08%
143,769
-1,544
5
$15M 5.99%
173,331
+7,000
6
$13.1M 5.23%
411,893
+1,544
7
$13M 5.2%
113,042
-1,734
8
$12.3M 4.89%
111,164
-3,230
9
$11.6M 4.61%
157,310
-58,443
10
$11.4M 4.55%
142,011
-4,939
11
$10.5M 4.18%
210,296
-74,486
12
$10.3M 4.1%
147,745
-699
13
$8.1M 3.23%
281,660
-164,715
14
$7.13M 2.84%
60,473
-183
15
$5.53M 2.2%
98,523
-45,929
16
$4.48M 1.79%
72,235
-77,430
17
$3.88M 1.55%
46,218
-147,009
18
$3.23M 1.29%
12,484
+1,115
19
$2.55M 1.02%
13,414
-331
20
$2.01M 0.8%
89,969
+7,926
21
$1.93M 0.77%
169,567
+14,390
22
$1.76M 0.7%
27,728
-23,984
23
$1.71M 0.68%
123,708
+11,213
24
$1.63M 0.65%
60,961
-55,920
25
$1.55M 0.62%
55,404
-5,016
1
2 3 4 5