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
$374M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.26M
3
+$3.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
5
IYW icon
iShares US Technology ETF
IYW
+$2.84M

Top Sells

1
+$6.22M
2
+$4.51M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.86M

Sector Composition

1 Technology 4.65%
2 Industrials 1.24%
3 Consumer Discretionary 0.85%
4 Financials 0.61%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.5%
14,883
+167
27
$1.43M 0.38%
12,218
+37
28
$1.34M 0.36%
2,637
29
$1.33M 0.35%
4,484
+78
30
$1.31M 0.35%
56,996
-66,037
31
$1.3M 0.35%
5,216
-99
32
$1.11M 0.3%
4,273
33
$1.05M 0.28%
3,551
-200
34
$1.05M 0.28%
4,018
-59
35
$1.04M 0.28%
9,708
-21,216
36
$1.02M 0.27%
9,380
+5,688
37
$980K 0.26%
9,804
+3
38
$949K 0.25%
5,578
+18
39
$785K 0.21%
14,755
+874
40
$784K 0.21%
29,583
+3,656
41
$765K 0.2%
6,422
+114
42
$734K 0.2%
14,820
+2,820
43
$729K 0.2%
13,789
+320
44
$656K 0.18%
6,810
-535
45
$630K 0.17%
5,978
-7,859
46
$630K 0.17%
5,765
-1,150
47
$626K 0.17%
9,073
+145
48
$613K 0.16%
1,534
+54
49
$613K 0.16%
11,055
-55,705
50
$579K 0.15%
10,761
-1,487
1
2
3 4 5