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
$373M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.07M
3
+$4.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.56M

Top Sells

1
+$8.53M
2
+$7.14M
3
+$5.83M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.78M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.68M

Sector Composition

1 Technology 3.64%
2 Industrials 1.1%
3 Financials 0.76%
4 Healthcare 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 20.49%
168,300
+54,445
2
$53.4M 14.31%
526,413
+33,040
3
$35.5M 9.51%
714,398
+142,472
4
$22.5M 6.02%
446,740
-44,970
5
$22.2M 5.96%
891,472
+24,227
6
$12.8M 3.44%
133,045
-88,650
7
$10.2M 2.75%
278,861
+69,822
8
$8.69M 2.33%
49,753
+1,762
9
$8.65M 2.32%
216,040
+7,971
10
$8.65M 2.32%
80,201
-29,845
11
$7.28M 1.95%
58,432
-57,331
12
$7M 1.88%
252,155
-168,613
13
$6.71M 1.8%
163,867
+521
14
$5.66M 1.52%
97,576
-38,353
15
$5.49M 1.47%
52,464
-45,667
16
$4.85M 1.3%
36,031
+30,561
17
$4.45M 1.19%
57,401
-14,787
18
$4M 1.07%
36,453
+14,417
19
$3.41M 0.91%
7,543
-861
20
$3.37M 0.9%
9,281
-602
21
$2.63M 0.7%
25,779
-2,706
22
$2.39M 0.64%
18,660
-4,175
23
$2.27M 0.61%
7,358
+127
24
$2.17M 0.58%
16,949
-95
25
$2.03M 0.54%
16,761
+438
1
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