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
$308M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$864K
3
+$827K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$818K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$795K

Top Sells

1
+$4M
2
+$929K
3
+$760K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$755K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$749K

Sector Composition

1 Technology 2.49%
2 Financials 0.89%
3 Industrials 0.74%
4 Healthcare 0.72%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.54%
4,656
27
$1.63M 0.53%
21,233
+1,053
28
$1.44M 0.47%
10,895
+71
29
$1.39M 0.45%
23,226
+467
30
$1.14M 0.37%
5,473
+251
31
$1.12M 0.36%
3,081
+400
32
$1.08M 0.35%
9,634
+235
33
$1.02M 0.33%
9,045
-551
34
$967K 0.31%
7,219
+95
35
$961K 0.31%
11,678
+3
36
$948K 0.31%
14,224
+5,530
37
$914K 0.3%
10,455
+692
38
$910K 0.3%
16,546
+43
39
$908K 0.29%
6,516
-40
40
$900K 0.29%
30,000
41
$889K 0.29%
5,125
+125
42
$864K 0.28%
+7,245
43
$863K 0.28%
29,060
+851
44
$854K 0.28%
16,774
-466
45
$846K 0.27%
23,763
+644
46
$820K 0.27%
3,890
+108
47
$818K 0.27%
+14,094
48
$795K 0.26%
+4,881
49
$774K 0.25%
3,631
-77
50
$675K 0.22%
13,259
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