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
$288K
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.12K
2
+$6.48K
3
+$6.13K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.38K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85K

Top Sells

1
+$1.71M
2
+$1.28M
3
+$1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$971K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$938K

Sector Composition

1 Technology 1.74%
2 Energy 0.35%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
2,145
-167
52
– –
-7,339
53
– –
-2,171
54
– –
-10,500
55
– –
-5,200
56
– –
-4,800
57
– –
-6,072
58
– –
-5,720
59
– –
-4,430
60
– –
-1,901
61
– –
-1,678
62
– –
-2,890
63
– –
-4,980
64
– –
-5,251
65
– –
-7,256
66
– –
-5,888
67
– –
-1,237
68
– –
-3,952
69
– –
-3,642
70
– –
-3,625
71
– –
-5,563
72
$0 ﹤0.01%
11,000
73
– –
-4,289
74
– –
-8,543
75
– –
-9,727
1 2
3
4