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
$351M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$786K
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

1
+$1.69M
2
+$605K
3
+$584K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$398K

Sector Composition

1 Technology 4.53%
2 Industrials 1.13%
3 Consumer Discretionary 0.95%
4 Financials 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 21.31%
167,638
+1,470
2
$45.7M 13.03%
1,005,004
-364
3
$25.8M 7.37%
191,658
-1,775
4
$23.1M 6.6%
242,498
+1,913
5
$18.3M 5.21%
195,755
+8,765
6
$15.3M 4.35%
311,879
+2,442
7
$15.2M 4.34%
664,999
-487
8
$15.1M 4.3%
154,860
-17,378
9
$12.8M 3.65%
259,609
-1,374
10
$12.1M 3.46%
111,524
-2,443
11
$10.5M 3.01%
54,383
+2,495
12
$8.13M 2.32%
109,405
+3,449
13
$6.26M 1.79%
58,649
-1,720
14
$5.07M 1.44%
45,732
+1,328
15
$3.45M 0.98%
9,332
+116
16
$2.74M 0.78%
25,332
-592
17
$2.72M 0.77%
6,125
-217
18
$2.48M 0.71%
7,290
+296
19
$2.24M 0.64%
57,320
-351
20
$1.78M 0.51%
20,543
-3,490
21
$1.76M 0.5%
69,439
-53
22
$1.7M 0.48%
13,863
-420
23
$1.55M 0.44%
33,686
+16,259
24
$1.53M 0.44%
13,493
-1,332
25
$1.37M 0.39%
5,215
+925
1
2 3 4 5