HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$825K
3
+$792K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$704K
5
TSLA icon
Tesla
TSLA
+$612K

Top Sells

1
+$2.34M
2
+$532K
3
+$334K
4
IAU icon
iShares Gold Trust
IAU
+$236K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$194K

Sector Composition

1 Financials 1.03%
2 Technology 0.88%
3 Consumer Discretionary 0.67%
4 Healthcare 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 11.08%
464,004
+7,867
2
$26.7M 9.24%
126,679
-357
3
$26.5M 9.18%
273,440
+8,514
4
$25.8M 8.92%
636,277
+11,531
5
$22.4M 7.75%
216,517
-1,736
6
$20M 6.94%
326,231
+15,635
7
$20M 6.92%
492,112
+17,349
8
$15.8M 5.47%
163,568
+3,172
9
$14.8M 5.12%
240,051
+1,683
10
$11.1M 3.84%
27,583
-483
11
$9.99M 3.46%
99,629
+887
12
$7.38M 2.56%
25,462
-418
13
$7.08M 2.45%
142,921
-4,765
14
$6.62M 2.29%
100,039
+3,908
15
$5.72M 1.98%
97,352
+2,910
16
$4.5M 1.56%
151,944
+9,644
17
$3.54M 1.23%
127,056
18
$2.38M 0.83%
31,200
+2,211
19
$2.34M 0.81%
18,369
-18,354
20
$1.99M 0.69%
39,795
+29
21
$1.86M 0.64%
22,803
-4,091
22
$1.79M 0.62%
32,156
+187
23
$1.74M 0.6%
7,274
+287
24
$1.72M 0.6%
6,884
+663
25
$1.46M 0.5%
20,727
-1,203
1
2 3