HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$650K
3
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$524K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K

Top Sells

1
+$2.43M
2
+$1.14M
3
+$737K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$717K

Sector Composition

1 Technology 3.22%
2 Financials 1.22%
3 Healthcare 1.18%
4 Consumer Staples 1.1%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.18%
3,140
-199
52
$415K 0.18%
3,864
+535
53
$410K 0.18%
3,580
-221
54
$393K 0.17%
+16,454
55
$374K 0.16%
6,412
+1,585
56
$367K 0.16%
15,900
57
$365K 0.16%
+10,123
58
$350K 0.15%
10,786
+21
59
$346K 0.15%
2,487
60
– –
0
61
$342K 0.15%
2,815
+1
62
$342K 0.15%
7,021
-2,227
63
$340K 0.15%
5,600
64
$333K 0.14%
7,170
-1,804
65
$332K 0.14%
+5,626
66
$330K 0.14%
+6,262
67
$327K 0.14%
2,522
68
$314K 0.14%
3,883
+3
69
$299K 0.13%
3,292
70
– –
0
71
$285K 0.12%
6,394
+5
72
$281K 0.12%
+4,316
73
– –
0
74
$270K 0.12%
3,291
75
$265K 0.11%
4,881
-296
1 2
3
4