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
$372M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
5
IXG icon
iShares Global Financials ETF
IXG
+$9.16M

Top Sells

1
+$18M
2
+$7.38M
3
+$6.01M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 2.96%
2 Industrials 1.06%
3 Healthcare 0.72%
4 Financials 0.72%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.21%
3,273
+3
52
$778K 0.21%
3,545
-26
53
$777K 0.21%
7,557
-37,771
54
$770K 0.21%
+9,354
55
$766K 0.21%
23,081
-1,366
56
$743K 0.2%
12,204
-474
57
$707K 0.19%
10,500
58
$692K 0.19%
9,161
-53,780
59
$671K 0.18%
10,613
+136
60
$668K 0.18%
2,856
-1,095
61
$662K 0.18%
14,082
+81
62
$636K 0.17%
10,566
-99,906
63
$631K 0.17%
2,588
64
$631K 0.17%
+32,781
65
$610K 0.16%
10,900
+5,691
66
$570K 0.15%
11,211
-1,308
67
$569K 0.15%
4,219
+2
68
$552K 0.15%
5,552
+573
69
$526K 0.14%
3,060
70
$524K 0.14%
1,682
71
$517K 0.14%
2,237
72
$516K 0.14%
1,901
73
$515K 0.14%
4,464
-24,744
74
$515K 0.14%
4,604
+973
75
$503K 0.14%
4,934
1 2
3
4 5