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
$281M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.28M
3
+$1.13M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$974K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$937K

Top Sells

1
+$7.94M
2
+$1.93M
3
+$1.57M
4
IAU icon
iShares Gold Trust
IAU
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$819K

Sector Composition

1 Financials 0.71%
2 Technology 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.15%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.36%
18,086
+554
27
$837K 0.3%
4,491
-400
28
$686K 0.24%
25,014
-622
29
$615K 0.22%
7,082
-4
30
$532K 0.19%
10,408
-30,748
31
$489K 0.17%
14,254
32
$482K 0.17%
9,828
33
$472K 0.17%
2,706
-380
34
$449K 0.16%
10,159
-506
35
$424K 0.15%
740
36
$335K 0.12%
779
-562
37
$322K 0.11%
+559
38
$307K 0.11%
6,311
+916
39
$261K 0.09%
567
-84
40
$261K 0.09%
11,110
41
$261K 0.09%
949
42
$259K 0.09%
10,162
43
$259K 0.09%
11,698
44
$258K 0.09%
10,606
45
$257K 0.09%
10,575
46
$257K 0.09%
11,430
47
$256K 0.09%
11,306
48
$254K 0.09%
11,027
49
$248K 0.09%
+5,939
50
$242K 0.09%
+2,851
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