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
$345M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.75M
3
+$4.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.53M

Top Sells

1
+$7.12M
2
+$3.77M
3
+$3.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 2.66%
2 Industrials 0.84%
3 Financials 0.83%
4 Healthcare 0.67%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.22%
+3,571
52
$720K 0.21%
12,801
+25
53
$706K 0.2%
+3,045
54
$700K 0.2%
+3,270
55
$679K 0.2%
+7,289
56
$672K 0.2%
+13,989
57
$666K 0.19%
+6,527
58
$628K 0.18%
15,240
+2
59
$626K 0.18%
9,977
-268
60
$612K 0.18%
+10,500
61
$595K 0.17%
+2,587
62
$587K 0.17%
+4,215
63
$514K 0.15%
+6,172
64
$507K 0.15%
+5,720
65
$498K 0.14%
+3,060
66
$480K 0.14%
+2,237
67
$466K 0.14%
+1,980
68
$458K 0.13%
+1,901
69
$453K 0.13%
+1,581
70
$424K 0.12%
+4,979
71
$377K 0.11%
+1,400
72
$376K 0.11%
+5,200
73
$370K 0.11%
+3,690
74
$370K 0.11%
+6,295
75
$366K 0.11%
+4,600
1 2
3
4 5