HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.71M
3
+$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

1
+$3.71M
2
+$940K
3
+$875K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$831K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$825K

Sector Composition

1 Technology 2.32%
2 Financials 0.78%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.2%
2,939
+1
52
$670K 0.19%
+6,883
53
$611K 0.17%
10,541
+3,617
54
$606K 0.17%
17,286
+3,402
55
$597K 0.17%
10,788
-400
56
$593K 0.17%
8,165
-5,233
57
$588K 0.17%
9,099
-13,542
58
$546K 0.15%
6,209
+1
59
$533K 0.15%
13,449
-378
60
$526K 0.15%
4,208
-498
61
$521K 0.15%
12,900
62
$502K 0.14%
6,193
-172
63
$466K 0.13%
3,636
-1,255
64
$428K 0.12%
5,669
+2
65
$421K 0.12%
6,220
66
$406K 0.11%
5,600
67
$403K 0.11%
13,660
-668
68
$402K 0.11%
1,875
-198
69
$396K 0.11%
2,000
70
$390K 0.11%
2,141
+1
71
$381K 0.11%
7,582
+695
72
$377K 0.11%
6,137
+14
73
$372K 0.1%
10,001
-82
74
$371K 0.1%
3,079
-94
75
$362K 0.1%
6,055
+308
1 2
3
4 5