HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.71M
3
+$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

1
+$3.71M
2
+$940K
3
+$875K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$831K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$825K

Sector Composition

1 Technology 2.32%
2 Financials 0.78%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.58%
19,041
-1,200
27
$1.64M 0.46%
4,357
-300
28
$1.57M 0.44%
60,420
+25,692
29
$1.35M 0.38%
34,020
+20
30
$1.27M 0.36%
24,927
+5,614
31
$1.16M 0.32%
37,512
+27,497
32
$1.15M 0.32%
7,307
+74
33
$1.11M 0.31%
9,776
-269
34
$1.11M 0.31%
15,924
-698
35
$1.09M 0.31%
20,353
+7,738
36
$1.09M 0.31%
5,526
+52
37
$1.03M 0.29%
7,376
-23
38
$1.02M 0.29%
+10,037
39
$1M 0.28%
3,081
40
$989K 0.28%
5,265
41
$940K 0.26%
+7,804
42
$927K 0.26%
3,788
+95
43
$911K 0.26%
10,714
-974
44
$895K 0.25%
23,167
+544
45
$892K 0.25%
+8,827
46
$876K 0.25%
15,014
-904
47
$838K 0.24%
18,411
+546
48
$826K 0.23%
+4,629
49
$775K 0.22%
5,314
-400
50
$766K 0.22%
3,383
-188
1
2
3 4 5