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
$184M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$1.3M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$830K

Top Sells

1
+$1.5M
2
+$797K
3
+$334K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$280K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252K

Sector Composition

1 Technology 0.92%
2 Financials 0.53%
3 Consumer Discretionary 0.27%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.5%
9,229
-2,527
27
$873K 0.47%
17,255
+67
28
$830K 0.45%
+8,250
29
$820K 0.45%
35,605
+2,313
30
$761K 0.41%
5,838
+2
31
$519K 0.28%
11,595
-143
32
$502K 0.27%
4,862
-160
33
$472K 0.26%
1,636
-3
34
$447K 0.24%
3,239
-154
35
$436K 0.24%
11,378
+274
36
$427K 0.23%
21,575
+350
37
$414K 0.22%
5,439
-298
38
$371K 0.2%
14,551
39
$363K 0.2%
11,740
-17
40
$268K 0.15%
5,485
-98
41
$259K 0.14%
9,320
-8,000
42
$240K 0.13%
+4,896
43
$215K 0.12%
+953
44
$201K 0.11%
6,684
-4,820
45
– –
-16,919
46
– –
-5,937
47
– –
-6,248
48
– –
-14,106
49
– –
-1,609
1
2