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
$323M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.92M
3
+$874K
4
DVY icon
iShares Select Dividend ETF
DVY
+$824K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$787K

Top Sells

1
+$3.62M
2
+$1.32M
3
+$835K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$795K
5
XOM icon
Exxon Mobil
XOM
+$326K

Sector Composition

1 Technology 2.31%
2 Financials 0.78%
3 Consumer Discretionary 0.74%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.58%
9,894
-163
27
$1.64M 0.51%
4,657
+1
28
$1.47M 0.45%
22,641
-585
29
$1.18M 0.36%
5,474
+1
30
$1.17M 0.36%
16,622
-4,611
31
$1.17M 0.36%
3,081
32
$1.15M 0.35%
10,045
+1,000
33
$1.06M 0.33%
34,000
+4,000
34
$1.01M 0.31%
7,233
+14
35
$984K 0.3%
19,313
+2,539
36
$967K 0.3%
11,688
+10
37
$940K 0.29%
10,082
-373
38
$922K 0.29%
15,918
-628
39
$914K 0.28%
34,728
+8,808
40
$906K 0.28%
5,265
+140
41
$899K 0.28%
13,398
-826
42
$871K 0.27%
7,399
-2,235
43
$831K 0.26%
13,533
-561
44
$828K 0.26%
22,623
-1,140
45
$825K 0.26%
6,838
-407
46
$810K 0.25%
27,765
-1,295
47
$796K 0.25%
3,693
-197
48
$787K 0.24%
+17,865
49
$743K 0.23%
3,571
-60
50
$739K 0.23%
5,714
-802
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2
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