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
$283M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$876K
3
+$721K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$635K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$628K

Top Sells

1
+$8.66M
2
+$541K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$423K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

1 Technology 2.96%
2 Financials 1.33%
3 Industrials 1.11%
4 Healthcare 1.03%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.17%
3,886
+7
52
$477K 0.17%
9,047
-991
53
$471K 0.17%
8,198
-120
54
$458K 0.16%
3,101
-36
55
$447K 0.16%
15,900
56
$434K 0.15%
2,522
57
$424K 0.15%
4,389
-5
58
$417K 0.15%
4,542
+1
59
$416K 0.15%
1,821
-1,144
60
$405K 0.14%
7,932
-796
61
$399K 0.14%
2,836
+1
62
– –
0
63
$386K 0.14%
7,170
64
$385K 0.14%
2,490
+2
65
$372K 0.13%
6,181
+1,727
66
$372K 0.13%
5,600
67
$365K 0.13%
10,622
-81
68
$345K 0.12%
3,719
69
$339K 0.12%
6,412
+519
70
– –
0
71
$283K 0.1%
4,621
+3
72
$283K 0.1%
2,101
73
$283K 0.1%
5,996
-196
74
$281K 0.1%
5,200
75
$277K 0.1%
3,291
1 2
3
4