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
$288K
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.12K
2
+$6.48K
3
+$6.13K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.38K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85K

Top Sells

1
+$1.71M
2
+$1.28M
3
+$1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$971K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$938K

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%
87,967
-35,256
34
$1K 0.35%
+26,610
35
$1K 0.35%
23,757
-3,095
36
$1K 0.35%
10,721
+52
37
$1K 0.35%
12,776
+302
38
$1K 0.35%
+15,377
39
$1K 0.35%
10,461
-464
40
$1K 0.35%
10,245
+1,591
41
$1K 0.35%
15,238
-497
42
– –
-2,941
43
– –
-2,460
44
– –
-1,250
45
– –
-3,045
46
– –
-2,306
47
– –
-9,000
48
– –
-1,400
49
– –
-800
50
– –
-3,628
1
2
3 4