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
$368M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.63M
3
+$6.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$9.3M
2
+$7.71M
3
+$5.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.35M

Sector Composition

1 Technology 2.99%
2 Industrials 1%
3 Healthcare 0.8%
4 Financials 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 12.89%
481,971
+67,318
2
$43.7M 11.86%
101,349
+8,803
3
$28.8M 7.81%
540,099
+6,798
4
$23.6M 6.42%
464,468
-13,492
5
$22.6M 6.13%
850,024
-290,650
6
$22.5M 6.11%
211,381
+58,745
7
$12.1M 3.27%
119,675
+4,867
8
$11.9M 3.22%
92,933
+86,153
9
$11.8M 3.21%
108,100
+287
10
$10.7M 2.91%
258,075
-124,510
11
$10.6M 2.87%
186,560
+106,892
12
$9.97M 2.71%
182,464
-170,266
13
$8.34M 2.26%
232,652
+11,296
14
$7.42M 2.02%
94,649
-23,341
15
$6.44M 1.75%
45,495
-814
16
$6.12M 1.66%
203,231
+30,413
17
$5.26M 1.43%
186,143
-47,666
18
$3.69M 1%
8,608
-183
19
$3.41M 0.93%
9,528
+4
20
$3.08M 0.84%
28,497
+5,867
21
$2.86M 0.78%
24,926
-650
22
$2.79M 0.76%
24,062
-4,151
23
$2.32M 0.63%
17,440
-320
24
$1.99M 0.54%
51,190
+14,953
25
$1.93M 0.53%
16,446
1
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