HFA

Highland Financial Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$1.28M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

1
+$519K
2
+$229K
3
+$61.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.9K

Sector Composition

1 Technology 0.76%
2 Financials 0.65%
3 Consumer Discretionary 0.41%
4 Communication Services 0.23%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 11.21%
499,212
+13,721
2
$35.7M 10.24%
144,453
+5,728
3
$33.4M 9.56%
306,873
+10,921
4
$33.3M 9.55%
727,979
+33,684
5
$27.6M 7.91%
228,916
+6,089
6
$22M 6.3%
522,466
+14,522
7
$18.9M 5.43%
190,100
+8,710
8
$18.4M 5.26%
232,645
+5,831
9
$17.4M 4.99%
235,480
+5,966
10
$12.3M 3.53%
105,244
-212
11
$10.4M 2.98%
103,305
+1,649
12
$9.96M 2.86%
135,444
+18,012
13
$9.02M 2.59%
124,000
+2,464
14
$8.97M 2.57%
27,342
+26
15
$7.64M 2.19%
101,660
+3,067
16
$5.92M 1.7%
162,962
+8,477
17
$2.81M 0.81%
39,212
+2,440
18
$2.75M 0.79%
86,312
19
$2.54M 0.73%
44,304
+5,984
20
$2.18M 0.62%
21,831
-129
21
$2.04M 0.59%
21,872
+3,144
22
$2.03M 0.58%
40,161
+549
23
$1.93M 0.55%
45,353
+6,967
24
$1.9M 0.54%
26,509
+3,095
25
$1.76M 0.5%
20,139
+1,065
1
2 3