HFA

Highland Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.73M
3
+$3.91M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.9M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M

Sector Composition

1 Technology 0.89%
2 Financials 0.46%
3 Consumer Discretionary 0.25%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.48%
17,188
+2,703
27
$783K 0.46%
5,836
+36
28
$731K 0.43%
33,292
+12,671
29
$501K 0.3%
11,738
+726
30
$476K 0.28%
3,393
-83
31
$426K 0.25%
5,737
-265
32
$422K 0.25%
5,022
+22
33
$421K 0.25%
21,225
-1,331
34
$393K 0.23%
1,639
+49
35
$376K 0.22%
11,104
-898
36
$353K 0.21%
14,551
-158
37
$334K 0.2%
14,106
38
$334K 0.2%
11,757
+2,950
39
$325K 0.19%
11,504
+785
40
$280K 0.16%
1,609
-2,008
41
$261K 0.15%
5,583
-6,191
42
$253K 0.15%
17,320
43
$243K 0.14%
+5,937
44
$241K 0.14%
+16,919
45
$241K 0.14%
6,248
+1,876
46
– –
-43,991
47
– –
-88,914
48
– –
-7,472
49
– –
-16,346
50
– –
-57,518
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