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
$256M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.9M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
5
MBB icon
iShares MBS ETF
MBB
+$9.16M

Top Sells

1
+$18.8M
2
+$15.4M
3
+$9.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$647K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.19%
3 Financials 1.14%
4 Consumer Staples 0.95%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.4%
18,174
-1,510
27
$985K 0.39%
10,778
+188
28
$921K 0.36%
11,510
-964
29
$847K 0.33%
5,001
+80
30
$798K 0.31%
28,003
+1,287
31
$770K 0.3%
17,222
-279
32
$717K 0.28%
10,401
+305
33
$697K 0.27%
4,949
-259
34
$696K 0.27%
3,520
+11
35
$644K 0.25%
3,020
-131
36
$639K 0.25%
4,535
-245
37
$574K 0.22%
2,963
+6
38
$561K 0.22%
5,984
+6
39
$549K 0.21%
3,256
40
$521K 0.2%
3,027
+1
41
$520K 0.2%
12,696
-872
42
– –
0
43
$480K 0.19%
17,103
+649
44
$457K 0.18%
10,188
+300
45
$456K 0.18%
6,690
-415
46
$425K 0.17%
3,136
-4
47
$408K 0.16%
+9,859
48
$404K 0.16%
3,872
+8
49
$396K 0.15%
4,540
-4,063
50
– –
0
1
2
3 4