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
$322M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.72M
3
+$5.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.33M

Top Sells

1
+$7.45M
2
+$6.38M
3
+$6.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.98M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.47M

Sector Composition

1 Technology 3.3%
2 Industrials 1.05%
3 Healthcare 0.77%
4 Financials 0.75%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.53%
51,683
+9,671
27
$1.56M 0.48%
48,220
-230,641
28
$1.39M 0.43%
16,236
-323
29
$1.39M 0.43%
30,247
+8,207
30
$1.3M 0.4%
3,137
31
$1.23M 0.38%
24,407
-4,498
32
$1.17M 0.36%
24,453
+663
33
$1.03M 0.32%
11,156
-69,045
34
$994K 0.31%
21,751
-75,825
35
$952K 0.3%
9,094
+511
36
$933K 0.29%
5,253
-200
37
$930K 0.29%
13,259
-3,272
38
$918K 0.29%
9,981
-298
39
$872K 0.27%
7,660
+12
40
$846K 0.26%
7,512
+19
41
$823K 0.26%
48,059
-1,974
42
$788K 0.24%
4,409
-1,096
43
$766K 0.24%
8,465
-43,999
44
$763K 0.24%
10,366
-465
45
$751K 0.23%
4,352
+2,358
46
$745K 0.23%
3,083
47
$694K 0.22%
3,525
+55
48
$691K 0.21%
11,750
-293
49
$670K 0.21%
32,657
-1,444
50
$631K 0.2%
10,185
+24
1
2
3 4 5