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
$322M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.72M
3
+$5.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.33M

Top Sells

1
+$7.45M
2
+$6.38M
3
+$6.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.98M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.47M

Sector Composition

1 Technology 3.3%
2 Industrials 1.05%
3 Healthcare 0.77%
4 Financials 0.75%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.2%
17,870
-1,294
52
$622K 0.19%
13,750
-1,015
53
$621K 0.19%
2,516
54
$608K 0.19%
4,227
+2
55
$594K 0.18%
12,374
+3
56
$590K 0.18%
14,547
+81
57
$585K 0.18%
11,603
+2,351
58
$562K 0.17%
6,582
+475
59
$548K 0.17%
8,253
+3,129
60
$545K 0.17%
2,240
-300
61
$531K 0.17%
5,220
-1,101
62
$521K 0.16%
3,000
63
$521K 0.16%
6,287
-132
64
$491K 0.15%
4,949
+11
65
$450K 0.14%
4,240
+1,200
66
$448K 0.14%
1,995
+150
67
$441K 0.14%
3,101
68
$438K 0.14%
2,001
69
$437K 0.14%
7,291
+161
70
$413K 0.13%
3,023
-250
71
$411K 0.13%
7,839
-274
72
$410K 0.13%
1,370
73
$409K 0.13%
1
74
$370K 0.12%
4,420
75
$369K 0.11%
3,211
-410
1 2
3
4 5