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
$431M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.99M
3
+$2.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

1
+$8.12M
2
+$2.34M
3
+$1.85M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.57M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M

Sector Composition

1 Technology 5.81%
2 Financials 1.19%
3 Industrials 0.86%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 16.03%
117,442
-3,967
2
$56.7M 13.15%
1,254,666
-179,645
3
$29.1M 6.76%
286,930
-18,232
4
$24.9M 5.78%
139,917
-2,569
5
$24.8M 5.76%
484,688
-26,147
6
$21.2M 4.92%
219,233
+28,944
7
$21.2M 4.92%
403,933
+30,885
8
$15.9M 3.69%
173,743
+4,348
9
$14M 3.25%
56,023
+544
10
$14M 3.25%
73,394
-191
11
$11.5M 2.66%
206,769
+10,128
12
$10.4M 2.41%
65,070
-4,010
13
$9.81M 2.28%
188,626
+4,794
14
$7.03M 1.63%
65,979
-2,170
15
$6.81M 1.58%
78,020
+8,463
16
$6.71M 1.56%
+32,441
17
$4.99M 1.16%
9,751
-59
18
$4.76M 1.1%
94,891
+26,262
19
$4.6M 1.07%
88,075
+1,081
20
$3.49M 0.81%
8,291
-136
21
$3.4M 0.79%
26,358
-334
22
$3.39M 0.79%
5,786
-240
23
$2.99M 0.69%
+60,328
24
$2.88M 0.67%
21,464
+902
25
$2.64M 0.61%
56,993
-2,809
1
2 3 4 5