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
$372M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
5
IXG icon
iShares Global Financials ETF
IXG
+$9.16M

Top Sells

1
+$18M
2
+$7.38M
3
+$6.01M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 2.96%
2 Industrials 1.06%
3 Healthcare 0.72%
4 Financials 0.72%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.64%
17,760
-134,054
27
$2.01M 0.54%
16,446
28
$1.9M 0.51%
7,006
+56
29
$1.75M 0.47%
19,892
-52,217
30
$1.43M 0.38%
36,237
-83,565
31
$1.33M 0.36%
+24,483
32
$1.31M 0.35%
12,835
-14,193
33
$1.23M 0.33%
16,707
-100,218
34
$1.17M 0.32%
7,548
+13
35
$1.16M 0.31%
5,317
+1,003
36
$1.14M 0.31%
21,130
-87,810
37
$1.07M 0.29%
14,313
-52,054
38
$1.01M 0.27%
41,301
-4,839
39
$1M 0.27%
56,903
-6,187
40
$952K 0.26%
12,994
-282
41
$943K 0.25%
25,699
+306
42
$924K 0.25%
14,646
+30
43
$915K 0.25%
14,084
-324
44
$906K 0.24%
6,910
-40
45
$889K 0.24%
5,394
-324
46
$889K 0.24%
16,506
-112
47
$871K 0.23%
10,114
-32,354
48
$868K 0.23%
6,780
-16,565
49
$821K 0.22%
3,579
+58
50
$785K 0.21%
7,311
+10
1
2
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