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
$268M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.81M
3
+$6.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.18M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M

Top Sells

1
+$10.7M
2
+$6.91M
3
+$5.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.75%
3 Financials 0.59%
4 Industrials 0.38%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.23%
12,474
+37
52
$616K 0.23%
+10,925
53
$544K 0.2%
3,045
-228
54
$521K 0.19%
6,303
+106
55
$504K 0.19%
4,212
+2
56
$488K 0.18%
10,500
57
$488K 0.18%
8,654
+19
58
$433K 0.16%
2,141
59
$411K 0.15%
5,720
60
$365K 0.14%
1,901
61
$363K 0.14%
6,072
+8
62
$348K 0.13%
+1,803
63
$347K 0.13%
1,678
-199
64
$345K 0.13%
6,265
-156
65
$339K 0.13%
2,460
66
$336K 0.13%
4,980
67
$305K 0.11%
2,997
-43,221
68
$302K 0.11%
9,727
+23
69
$292K 0.11%
+2,306
70
$291K 0.11%
5,200
71
$278K 0.1%
5,563
-1,228
72
$272K 0.1%
11,924
-1,266
73
$271K 0.1%
4,600
-1,000
74
$269K 0.1%
3,642
+144
75
$263K 0.1%
5,888
1 2
3
4