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
$292M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.51M

Top Sells

1
+$37.2M
2
+$19.4M
3
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$754K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$666K

Sector Composition

1 Technology 2.54%
2 Financials 0.93%
3 Healthcare 0.84%
4 Industrials 0.74%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.45%
22,759
-424
27
$1.07M 0.37%
35,587
+10,319
28
$1.07M 0.37%
+9,596
29
$1.05M 0.36%
65,989
+19,281
30
$1.02M 0.35%
47,325
+13,893
31
$1.02M 0.35%
2,681
+550
32
$992K 0.34%
5,222
+393
33
$971K 0.33%
3,749
-385
34
$951K 0.33%
9,399
+31
35
$936K 0.32%
11,675
+12
36
$929K 0.32%
10,125
-412
37
$916K 0.31%
6,556
38
$878K 0.3%
17,240
-729,633
39
$869K 0.3%
16,503
+2,185
40
$849K 0.29%
+9,763
41
$840K 0.29%
7,124
-704
42
$786K 0.27%
+23,119
43
$781K 0.27%
5,000
44
$760K 0.26%
+14,290
45
$759K 0.26%
+3,782
46
$756K 0.26%
+28,209
47
$749K 0.26%
28,757
+174
48
$745K 0.26%
3,708
-100
49
$621K 0.21%
13,259
+2,071
50
$620K 0.21%
+30,000
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