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
$321M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.57M
3
+$7.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$18M
2
+$6.53M
3
+$5.31M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.14M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.51M

Sector Composition

1 Technology 3.33%
2 Industrials 1.25%
3 Financials 0.67%
4 Healthcare 0.61%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.52%
6,973
-289
27
$1.54M 0.48%
14,762
+1,053
28
$1.4M 0.44%
13,177
-61,324
29
$1.39M 0.43%
45,626
-5,475
30
$1.26M 0.39%
11,442
-4,587
31
$1.26M 0.39%
2,837
-250
32
$1.06M 0.33%
4,418
+5
33
$941K 0.29%
20,232
-3,089
34
$872K 0.27%
14,143
+1,029
35
$814K 0.25%
4,273
+250
36
$801K 0.25%
17,549
-1,399
37
$751K 0.23%
24,989
-12,192
38
$745K 0.23%
44,559
-3,535
39
$717K 0.22%
5,350
-1,982
40
$704K 0.22%
3,391
-135
41
$678K 0.21%
+7,079
42
$670K 0.21%
3,731
+1,005
43
$670K 0.21%
7,954
-2,045
44
$663K 0.21%
2,516
45
$656K 0.2%
5,681
-2,167
46
$645K 0.2%
13,675
+614
47
$643K 0.2%
3,000
48
$642K 0.2%
3,083
49
$626K 0.2%
12,521
-4,631
50
$625K 0.19%
6,277
-998
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2
3 4 5