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
$305M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.42M
3
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Top Sells

1
+$4.88M
2
+$3.84M
3
+$3.47M
4
IYE icon
iShares US Energy ETF
IYE
+$2.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.34M

Sector Composition

1 Technology 3.5%
2 Industrials 1.11%
3 Healthcare 0.73%
4 Consumer Staples 0.67%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.53%
51,101
-582
27
$1.41M 0.46%
13,709
+4,615
28
$1.4M 0.46%
16,029
-207
29
$1.24M 0.41%
3,087
-50
30
$1.11M 0.37%
22,626
-1,781
31
$1.03M 0.34%
37,181
-11,039
32
$917K 0.3%
23,321
-68,646
33
$881K 0.29%
7,848
+188
34
$880K 0.29%
17,497
+11,566
35
$858K 0.28%
5,254
+1
36
$834K 0.27%
18,948
-11,299
37
$814K 0.27%
9,999
+18
38
$766K 0.25%
7,332
-180
39
$763K 0.25%
17,152
-7,301
40
$745K 0.24%
7,275
+4,064
41
$733K 0.24%
48,094
+35
42
$724K 0.24%
4,413
+4
43
$704K 0.23%
9,857
-509
44
$691K 0.23%
13,114
+1,364
45
$643K 0.21%
32,657
46
$641K 0.21%
3,083
47
$626K 0.21%
3,526
+1
48
$618K 0.2%
9,438
-3,821
49
$605K 0.2%
13,805
+55
50
$591K 0.19%
10,218
+33
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