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
$323M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.92M
3
+$874K
4
DVY icon
iShares Select Dividend ETF
DVY
+$824K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$787K

Top Sells

1
+$3.62M
2
+$1.32M
3
+$835K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$795K
5
XOM icon
Exxon Mobil
XOM
+$326K

Sector Composition

1 Technology 2.31%
2 Financials 0.78%
3 Consumer Discretionary 0.74%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.21%
4,891
-6,004
52
$618K 0.19%
12,615
+1,952
53
$609K 0.19%
11,188
-2,071
54
$585K 0.18%
4,706
-2
55
$568K 0.18%
2,938
+1
56
$549K 0.17%
6,208
+994
57
$547K 0.17%
13,827
+3,606
58
$516K 0.16%
6,365
-180
59
$467K 0.14%
12,900
60
$450K 0.14%
5,667
+1,002
61
$428K 0.13%
13,884
+1,116
62
$417K 0.13%
2,000
63
$410K 0.13%
14,328
+585
64
$401K 0.12%
6,924
+1,969
65
$399K 0.12%
2,073
+2
66
$391K 0.12%
6,220
67
$376K 0.12%
5,600
68
$376K 0.12%
3,173
+5
69
$370K 0.11%
6,123
-3
70
$367K 0.11%
+4,183
71
$356K 0.11%
2,140
+1
72
$347K 0.11%
6,887
+643
73
$344K 0.11%
10,083
+5
74
$307K 0.1%
2,578
+273
75
$303K 0.09%
1,901
1 2
3
4 5