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
$345M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.75M
3
+$4.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.53M

Top Sells

1
+$7.12M
2
+$3.77M
3
+$3.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 2.66%
2 Industrials 0.84%
3 Financials 0.83%
4 Healthcare 0.67%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.28%
97,169
+28,111
27
$4.23M 1.23%
49,430
-12,317
28
$3.95M 1.15%
12,583
-105
29
$2.61M 0.76%
45,541
+18,931
30
$2.49M 0.72%
+5,926
31
$1.74M 0.51%
16,451
32
$1.6M 0.46%
+12,035
33
$1.57M 0.46%
+7,048
34
$1.45M 0.42%
94,434
-25,997
35
$1.38M 0.4%
68,868
-19,099
36
$1.28M 0.37%
10,954
+233
37
$1.28M 0.37%
+8,135
38
$1.22M 0.35%
41,055
-22,450
39
$1.13M 0.33%
+3,203
40
$956K 0.28%
+7,520
41
$910K 0.26%
+16,500
42
$893K 0.26%
+4,216
43
$876K 0.25%
15,196
-181
44
$866K 0.25%
+7,928
45
$859K 0.25%
+3,928
46
$836K 0.24%
16,492
-7,265
47
$827K 0.24%
+5,252
48
$792K 0.23%
+4,925
49
$785K 0.23%
+4,310
50
$769K 0.22%
10,624
+163
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