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
$426M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.42M
3
+$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Top Sells

1
+$10.1M
2
+$6.83M
3
+$6.61M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.78M
5
MBB icon
iShares MBS ETF
MBB
+$2.74M

Sector Composition

1 Technology 5.11%
2 Financials 1.38%
3 Industrials 0.88%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 13.89%
105,287
-12,155
2
$56.7M 13.31%
1,230,325
-24,341
3
$27.9M 6.55%
163,218
+23,301
4
$26.8M 6.3%
289,135
+2,205
5
$23.8M 5.59%
487,964
+3,276
6
$20M 4.69%
104,833
+31,439
7
$18M 4.23%
305,897
-98,036
8
$13.5M 3.18%
144,483
-29,260
9
$12.7M 2.98%
57,072
+1,049
10
$11.8M 2.77%
117,911
-101,322
11
$10.5M 2.46%
101,156
+87,760
12
$9.75M 2.29%
186,102
-2,524
13
$9.24M 2.17%
65,795
+725
14
$9.15M 2.15%
166,060
-40,709
15
$8.61M 2.02%
159,552
+71,477
16
$8.43M 1.98%
31,121
+23,713
17
$8.12M 1.91%
77,027
+11,048
18
$6.91M 1.62%
117,251
+56,923
19
$6.6M 1.55%
32,646
+205
20
$4.53M 1.06%
91,321
-3,570
21
$4.45M 1.04%
9,488
-263
22
$3.46M 0.81%
38,149
+10,221
23
$3.35M 0.79%
+92,315
24
$3.22M 0.75%
5,749
-37
25
$2.76M 0.65%
7,362
-929
1
2 3 4 5