HFA

High Falls Advisors Portfolio holdings

AUM $486M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.6M
3
+$9.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$501K

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M

Sector Composition

1 Technology 2.67%
2 Financials 1.32%
3 Energy 0.91%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.4%
7,625
+25
27
$860K 0.39%
26,770
-4,618
28
$787K 0.36%
33,839
+21,528
29
$641K 0.29%
+4,756
30
$633K 0.29%
5,856
-119,678
31
$633K 0.29%
10,191
+906
32
$633K 0.29%
5,209
-1,126
33
$610K 0.28%
12,551
-68
34
$605K 0.28%
3,711
-115
35
$560K 0.26%
7,306
-1,568
36
$527K 0.24%
3,423
+3
37
$519K 0.24%
37,255
-2,926
38
– –
0
39
$503K 0.23%
6,532
-154,659
40
$495K 0.23%
+2,990
41
$494K 0.23%
9,248
-52
42
$491K 0.23%
4,617
-116,540
43
$487K 0.22%
13,095
-275,309
44
$486K 0.22%
13,572
-6,412
45
$442K 0.2%
3,025
+1
46
$433K 0.2%
+6,955
47
$431K 0.2%
3,339
+1
48
$430K 0.2%
3,801
-199
49
$427K 0.2%
5,471
-355
50
$426K 0.2%
+10,468
1
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