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
$308M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$864K
3
+$827K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$818K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$795K

Top Sells

1
+$4M
2
+$929K
3
+$760K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$755K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$749K

Sector Composition

1 Technology 2.49%
2 Financials 0.89%
3 Industrials 0.74%
4 Healthcare 0.72%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.22%
+25,920
52
$549K 0.18%
+10,663
53
$541K 0.18%
2,937
-25
54
$528K 0.17%
6,545
-681
55
$516K 0.17%
4,708
+6
56
$464K 0.15%
12,900
-1,200
57
$437K 0.14%
5,214
+208
58
$416K 0.13%
2,071
+2
59
$414K 0.13%
10,078
+34
60
$394K 0.13%
3,168
+5
61
$390K 0.13%
6,220
62
$382K 0.12%
12,768
-864
63
$379K 0.12%
5,600
64
$378K 0.12%
2,000
65
$376K 0.12%
+10,221
66
$372K 0.12%
4,665
+451
67
$355K 0.12%
4,437
+9
68
$350K 0.11%
2,139
-99
69
$350K 0.11%
6,126
+230
70
$348K 0.11%
13,743
+66
71
– –
0
72
$314K 0.1%
+6,244
73
$299K 0.1%
1,901
-100
74
$294K 0.1%
5,200
75
$290K 0.09%
3,724
+1
1 2
3
4 5