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
$256M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.9M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
5
MBB icon
iShares MBS ETF
MBB
+$9.16M

Top Sells

1
+$18.8M
2
+$15.4M
3
+$9.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$647K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.19%
3 Financials 1.14%
4 Consumer Staples 0.95%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.15%
2,522
52
$383K 0.15%
15,900
53
$371K 0.15%
7,399
+1,005
54
$369K 0.14%
6,328
-84
55
$360K 0.14%
2,834
+19
56
$356K 0.14%
10,550
+427
57
$355K 0.14%
2,488
+1
58
$354K 0.14%
6,570
+308
59
$346K 0.14%
7,170
60
$345K 0.14%
5,600
61
$340K 0.13%
10,684
-102
62
$324K 0.13%
+2,000
63
$322K 0.13%
+37,000
64
$317K 0.12%
4,376
+60
65
$313K 0.12%
1,287
-63,440
66
$312K 0.12%
3,718
-165
67
$310K 0.12%
6,935
-86
68
$308K 0.12%
3,592
+300
69
– –
0
70
$300K 0.12%
12,152
-21,395
71
$289K 0.11%
5,320
+298
72
$275K 0.11%
3,291
73
$257K 0.1%
4,614
-267
74
$256K 0.1%
5,200
75
$250K 0.1%
3,654
+270
1 2
3
4