HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$650K
3
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$524K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K

Top Sells

1
+$2.43M
2
+$1.14M
3
+$737K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$717K

Sector Composition

1 Technology 3.22%
2 Financials 1.22%
3 Healthcare 1.18%
4 Consumer Staples 1.1%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.43%
12,474
-1,905
27
$965K 0.42%
9,061
+4,444
28
$944K 0.41%
12,033
+5,501
29
$930K 0.4%
10,590
-2,446
30
$838K 0.36%
26,716
-54
31
$820K 0.36%
4,921
+1,210
32
$796K 0.35%
33,547
-292
33
$773K 0.34%
8,603
+4,251
34
$761K 0.33%
17,501
-55,894
35
$706K 0.31%
5,208
-1
36
$665K 0.29%
10,096
-95
37
$657K 0.28%
4,780
+24
38
$650K 0.28%
+3,151
39
$621K 0.27%
3,509
+1,239
40
$568K 0.25%
11,062
-1,489
41
$541K 0.23%
13,568
-4
42
$535K 0.23%
+8,527
43
– –
0
44
$531K 0.23%
5,978
+507
45
$526K 0.23%
3,256
-167
46
$524K 0.23%
+5,361
47
$496K 0.22%
3,026
+1
48
$479K 0.21%
+2,957
49
$462K 0.2%
7,105
+150
50
$420K 0.18%
9,888
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2
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