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
$336M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.7M
3
+$7.24M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.97M

Top Sells

1
+$22.6M
2
+$12.2M
3
+$7.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.18M

Sector Composition

1 Technology 3.75%
2 Industrials 1.26%
3 Consumer Discretionary 0.65%
4 Financials 0.65%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 20.33%
166,168
-4,179
2
$46.4M 13.81%
1,005,368
+107,645
3
$24M 7.14%
+193,433
4
$22.5M 6.71%
240,585
+77,320
5
$17.7M 5.27%
186,990
+38,275
6
$15.6M 4.64%
172,238
-250,181
7
$15.6M 4.63%
665,486
+280,009
8
$15M 4.47%
309,437
-110,772
9
$12.7M 3.79%
+260,983
10
$10.6M 3.15%
113,967
+30,550
11
$8.56M 2.55%
51,888
+1,404
12
$7.71M 2.29%
105,956
+25,470
13
$6.5M 1.94%
60,369
+7,168
14
$5.09M 1.51%
44,404
-11,486
15
$2.96M 0.88%
9,216
-46
16
$2.84M 0.85%
25,924
-6,399
17
$2.6M 0.77%
6,342
-620
18
$2.15M 0.64%
57,671
-178
19
$2.07M 0.62%
+24,033
20
$2.02M 0.6%
6,994
+21
21
$1.77M 0.53%
14,283
+3
22
$1.76M 0.52%
69,492
-2,118
23
$1.74M 0.52%
14,825
-536
24
$1.48M 0.44%
14,936
+7,857
25
$1.37M 0.41%
43,485
+18,496
1
2 3 4 5