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
$333M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$8.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Top Sells

1
+$11.9M
2
+$6.94M
3
+$6.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.57M

Sector Composition

1 Technology 4.37%
2 Industrials 1.22%
3 Consumer Discretionary 0.95%
4 Financials 0.6%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 25.29%
196,131
+28,493
2
$43.1M 12.95%
986,973
-18,031
3
$21.2M 6.36%
432,640
+120,761
4
$19M 5.7%
144,106
-47,552
5
$16.5M 4.96%
191,389
-51,109
6
$14.6M 4.39%
164,490
-31,265
7
$12.4M 3.73%
+244,702
8
$9.49M 2.85%
55,420
+1,037
9
$8.59M 2.58%
96,880
+91,648
10
$7.79M 2.34%
163,654
-95,955
11
$7.61M 2.28%
81,007
-73,853
12
$6.75M 2.03%
66,135
+40,803
13
$6.43M 1.93%
88,839
-20,566
14
$5.95M 1.79%
86,926
+75,781
15
$5.93M 1.78%
57,859
-790
16
$5.89M 1.77%
56,146
-55,378
17
$3.33M 1%
66,760
+55,985
18
$3.21M 0.96%
30,924
+28,380
19
$2.72M 0.82%
6,358
+233
20
$2.71M 0.81%
123,033
-541,966
21
$2.47M 0.74%
7,813
+523
22
$2.11M 0.63%
57,736
+416
23
$1.8M 0.54%
21,812
+1,269
24
$1.69M 0.51%
14,716
+853
25
$1.5M 0.45%
+31,271
1
2 3 4 5