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
51
$207K 0.07%
+353
52
$52K 0.02%
+2,131
53
– –
-7,737
54
– –
-19,786
55
– –
-4,045
56
– –
-6,720
57
– –
-1,294
58
– –
-8,558
59
– –
-3,157
1 2
3