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
$292M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.51M

Top Sells

1
+$37.2M
2
+$19.4M
3
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$754K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$666K

Sector Composition

1 Technology 2.54%
2 Financials 0.93%
3 Healthcare 0.84%
4 Industrials 0.74%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.2%
7,226
-1,475
52
$563K 0.19%
2,962
+28
53
$560K 0.19%
+8,694
54
$489K 0.17%
4,702
+2
55
$485K 0.17%
14,100
-1,800
56
$416K 0.14%
7,742
+906
57
$407K 0.14%
2,069
+1
58
$405K 0.14%
10,044
+17
59
$390K 0.13%
3,163
+6
60
$389K 0.13%
+13,632
61
$375K 0.13%
6,220
62
$373K 0.13%
5,600
63
$372K 0.13%
5,006
64
$351K 0.12%
4,428
+547
65
$350K 0.12%
2,238
66
$349K 0.12%
5,896
-496
67
– –
0
68
$324K 0.11%
13,677
+1,359
69
$319K 0.11%
+2,000
70
$316K 0.11%
4,214
+1,001
71
$303K 0.1%
2,001
72
$287K 0.1%
4,826
+27
73
$285K 0.1%
5,200
74
$282K 0.1%
3,723
+1
75
$262K 0.09%
3,862
+42
1 2
3
4