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
$348M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.8M
3
+$11.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.78M

Top Sells

1
+$7.8M
2
+$7.25M
3
+$6.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.26M

Sector Composition

1 Technology 2.83%
2 Industrials 1.04%
3 Financials 0.96%
4 Healthcare 0.8%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.63%
330,940
+83,488
2
$28.3M 8.11%
71,030
+7,313
3
$21.3M 6.11%
812,142
+453,437
4
$19.7M 5.67%
151,814
-18,708
5
$16.8M 4.81%
+317,647
6
$15.1M 4.33%
150,148
+50,965
7
$12.9M 3.7%
118,849
+8,698
8
$12.8M 3.66%
+250,309
9
$12.3M 3.54%
284,656
+45,718
10
$9.48M 2.72%
92,552
+25,323
11
$9.43M 2.71%
183,918
-21,672
12
$9.03M 2.59%
165,175
+39,799
13
$8.88M 2.55%
22,396
-16,433
14
$8.09M 2.32%
116,925
-104,849
15
$7.91M 2.27%
69,311
-58,088
16
$7.42M 2.13%
68,473
-40,093
17
$6.29M 1.8%
72,109
-71,795
18
$6.08M 1.75%
110,472
-64,578
19
$5.78M 1.66%
+35,904
20
$5.67M 1.63%
108,940
-106,810
21
$5.63M 1.62%
46,121
-653
22
$4.78M 1.37%
66,367
-108,296
23
$4.6M 1.32%
119,802
-117,717
24
$4.59M 1.32%
62,941
-66,761
25
$4.54M 1.3%
83,776
+38,235
1
2 3 4 5