HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288K
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.58M
3
+$6.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M

Top Sells

1
+$8.67M
2
+$1.71M
3
+$1.28M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

1 Technology 1.74%
2 Energy 0.35%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4K 1.39%
12,688
-265
27
$3K 1.04%
69,058
+14,216
28
$3K 1.04%
44,792
+3,655
29
$2K 0.69%
63,505
-25,810
30
$2K 0.69%
41,664
+3,087
31
$2K 0.69%
120,431
-48,455
32
$2K 0.69%
16,451
-190
33
$1K 0.35%
+26,610
34
$1K 0.35%
23,757
-3,095
35
$1K 0.35%
10,721
+52
36
$1K 0.35%
12,776
+302
37
$1K 0.35%
+15,377
38
$1K 0.35%
20,922
-928
39
$1K 0.35%
20,490
+3,182
40
$1K 0.35%
15,238
-497
41
$1K 0.35%
87,967
-35,256
42
– –
-2,941
43
– –
-2,460
44
– –
-800
45
– –
-3,628
46
$0 ﹤0.01%
2,145
-167
47
– –
-808
48
– –
-4,800
49
– –
-6,072
50
– –
-4,430
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