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
$397M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.6M
3
+$13.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.22M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.84M

Top Sells

1
+$18.7M
2
+$8.86M
3
+$7.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.4M

Sector Composition

1 Technology 4.56%
2 Industrials 1.21%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 24.3%
183,677
-35,526
2
$55.4M 13.93%
1,214,341
+297,349
3
$19.1M 4.8%
116,129
-32,835
4
$16.7M 4.2%
+375,945
5
$16.3M 4.11%
300,228
-77,453
6
$15.6M 3.93%
168,798
+3,108
7
$14.1M 3.54%
135,587
+8,461
8
$13.5M 3.39%
+72,130
9
$10.8M 2.71%
127,333
+38,224
10
$10.4M 2.63%
77,359
-1,926
11
$9.31M 2.34%
54,317
-1,461
12
$8.15M 2.05%
86,098
-17,004
13
$6.26M 1.58%
108,754
+38,299
14
$5.67M 1.43%
49,360
-30,902
15
$5.22M 1.31%
+99,453
16
$4.87M 1.22%
45,233
-2,935
17
$4.81M 1.21%
93,220
-57,680
18
$4.46M 1.12%
10,056
+645
19
$3.84M 0.97%
+110,014
20
$3.74M 0.94%
73,986
+12,170
21
$3.72M 0.94%
8,839
+524
22
$3.33M 0.84%
6,363
+9
23
$3.3M 0.83%
65,023
-174,875
24
$3.29M 0.83%
76,712
+11,201
25
$3.27M 0.82%
30,056
-56,987
1
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