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
$437M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$3.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.92M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Top Sells

1
+$9.11M
2
+$3.91M
3
+$3.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M

Sector Composition

1 Technology 5.3%
2 Financials 0.94%
3 Industrials 0.94%
4 Consumer Discretionary 0.68%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 16.03%
121,409
-15,789
2
$67.6M 15.47%
1,434,311
+196,260
3
$29.2M 6.69%
305,162
-20,733
4
$25.5M 5.85%
142,486
+1,500
5
$25.3M 5.79%
510,835
+1,446
6
$21.5M 4.91%
373,048
+202,410
7
$20.5M 4.69%
190,289
-18,736
8
$16.2M 3.72%
169,395
-3,025
9
$14.5M 3.32%
73,585
-768
10
$12.9M 2.96%
55,479
+746
11
$12M 2.75%
196,641
+54,022
12
$10.5M 2.4%
69,080
-7,008
13
$9.84M 2.25%
183,832
+54,531
14
$7.4M 1.69%
68,149
+15,560
15
$6.82M 1.56%
69,557
-19,507
16
$4.99M 1.14%
86,994
-66,214
17
$4.79M 1.1%
9,810
-247
18
$3.63M 0.83%
8,427
+129
19
$3.51M 0.8%
68,629
-156
20
$3.46M 0.79%
6,026
-78
21
$3.37M 0.77%
26,692
+904
22
$2.81M 0.64%
59,802
-172
23
$2.57M 0.59%
27,410
+69
24
$2.5M 0.57%
20,562
-1,453
25
$2.2M 0.5%
15,523
+6
1
2 3 4 5