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
$218M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.6M
3
+$9.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$501K

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M

Sector Composition

1 Technology 2.67%
2 Financials 1.32%
3 Energy 0.91%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.19%
9,888
-200
52
$392K 0.18%
3,329
+184
53
$385K 0.18%
8,974
54
$366K 0.17%
4,352
+1
55
$353K 0.16%
2,270
56
$349K 0.16%
3,183
-418
57
– –
0
58
$338K 0.16%
5,600
59
$332K 0.15%
10,765
-6,005
60
$328K 0.15%
15,900
61
$327K 0.15%
2,487
+1
62
$314K 0.14%
2,814
+1
63
$307K 0.14%
2,522
64
– –
0
65
$303K 0.14%
+5,177
66
– –
0
67
$292K 0.13%
3,880
+2
68
$287K 0.13%
3,292
+500
69
$268K 0.12%
+4,827
70
$268K 0.12%
4,633
-394
71
$256K 0.12%
5,262
+8
72
$255K 0.12%
3,291
+334
73
$250K 0.11%
26,186
+48
74
$246K 0.11%
6,389
-1,961
75
$237K 0.11%
5,200
1 2
3
4