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
$283M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$876K
3
+$721K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$635K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$628K

Top Sells

1
+$8.66M
2
+$541K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$423K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

1 Technology 2.96%
2 Financials 1.33%
3 Industrials 1.11%
4 Healthcare 1.03%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.39%
16,244
-427
27
$1.01M 0.36%
5,105
+103
28
$1M 0.36%
3,409
-185
29
$1M 0.35%
11,710
+4
30
$927K 0.33%
33,198
+1,213
31
$849K 0.3%
5,156
+197
32
$798K 0.28%
27,176
-1,546
33
$784K 0.28%
3,169
+138
34
$750K 0.27%
15,704
-1,221
35
$728K 0.26%
4,185
-233
36
$661K 0.23%
3,744
-25
37
$660K 0.23%
8,325
-2,987
38
$657K 0.23%
13,436
+740
39
$646K 0.23%
5,669
-79
40
$609K 0.22%
3,261
+2
41
$574K 0.2%
2,136
+651
42
$557K 0.2%
11,813
+1,954
43
$545K 0.19%
21,503
+1,281
44
$543K 0.19%
7,178
+460
45
$541K 0.19%
6,475
-634
46
$530K 0.19%
+11,971
47
$513K 0.18%
11,188
48
$506K 0.18%
2,865
-36
49
– –
0
50
$494K 0.17%
10,710
-502
1
2
3 4