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
$392M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.97M
3
+$4.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.68M

Top Sells

1
+$8.27M
2
+$3.26M
3
+$2.36M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.95M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.75M

Sector Composition

1 Technology 3.58%
2 Industrials 0.96%
3 Consumer Discretionary 0.67%
4 Healthcare 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 13.86%
113,855
+12,506
2
$53.2M 13.59%
493,373
+11,402
3
$30.3M 7.73%
571,926
+31,827
4
$24.8M 6.32%
491,710
+27,242
5
$24.5M 6.24%
221,695
+10,314
6
$23.1M 5.91%
867,245
+17,221
7
$15M 3.82%
115,763
+22,830
8
$12.6M 3.22%
420,768
+217,537
9
$12.6M 3.22%
110,046
+1,946
10
$10.7M 2.74%
98,131
-21,544
11
$8.75M 2.23%
135,929
-50,631
12
$8.52M 2.17%
47,991
+2,496
13
$8.31M 2.12%
209,039
-49,036
14
$6.42M 1.64%
208,069
-24,583
15
$5.84M 1.49%
72,188
+57,781
16
$5.83M 1.49%
72,825
-21,824
17
$4.92M 1.25%
163,346
-22,797
18
$3.99M 1.02%
8,404
-204
19
$3.93M 1%
9,883
+355
20
$3.06M 0.78%
28,485
-12
21
$2.8M 0.71%
22,835
-2,091
22
$2.56M 0.65%
22,036
-2,026
23
$2.43M 0.62%
7,231
+508
24
$2.2M 0.56%
17,044
+598
25
$2.16M 0.55%
16,323
-1,117
1
2 3 4 5