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
$268M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.81M
3
+$6.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.18M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M

Top Sells

1
+$10.7M
2
+$6.91M
3
+$5.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.75%
3 Financials 0.59%
4 Industrials 0.38%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.93%
63,564
+49,524
27
$2.35M 0.88%
54,842
+47,797
28
$2.33M 0.87%
+52,836
29
$2.27M 0.84%
89,315
-654
30
$2.06M 0.77%
168,886
-681
31
$2.02M 0.75%
123,223
-485
32
$1.71M 0.64%
59,421
-1,540
33
$1.53M 0.57%
+38,577
34
$1.52M 0.57%
16,641
-2,400
35
$1.36M 0.51%
26,852
-314
36
$1.28M 0.48%
3,952
-305
37
$1.23M 0.46%
10,669
+864
38
$1M 0.37%
7,339
-468
39
$971K 0.36%
3,482
-269
40
$938K 0.35%
9,373
-453
41
$836K 0.31%
5,098
+3,727
42
$761K 0.28%
4,430
-239
43
$738K 0.27%
5,251
+1
44
$738K 0.27%
3,625
-498
45
$704K 0.26%
15,735
+10
46
$694K 0.26%
2,941
+1
47
$683K 0.25%
7,256
-283
48
$647K 0.24%
8,543
-2,162
49
$646K 0.24%
+5,055
50
$633K 0.24%
+8,290
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