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
$305M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.42M
3
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Top Sells

1
+$4.88M
2
+$3.84M
3
+$3.47M
4
IYE icon
iShares US Energy ETF
IYE
+$2.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.34M

Sector Composition

1 Technology 3.5%
2 Industrials 1.11%
3 Healthcare 0.73%
4 Consumer Staples 0.67%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.19%
13,061
+687
52
$581K 0.19%
2,516
53
$581K 0.19%
13,449
-1,098
54
$575K 0.19%
17,886
+16
55
$529K 0.17%
1,995
56
$521K 0.17%
4,129
-98
57
$512K 0.17%
+25,912
58
$505K 0.17%
2,240
59
$501K 0.16%
3,000
60
$497K 0.16%
6,115
-172
61
$491K 0.16%
4,967
+18
62
$487K 0.16%
4,023
+1,000
63
$486K 0.16%
11,533
-10,218
64
$479K 0.16%
4,240
65
$478K 0.16%
5,837
-2,628
66
$457K 0.15%
1,370
67
$445K 0.15%
+3,000
68
$421K 0.14%
2,001
69
$406K 0.13%
1
70
$404K 0.13%
4,198
-1,022
71
$392K 0.13%
+2,726
72
$378K 0.12%
6,810
-481
73
$357K 0.12%
+7,055
74
$354K 0.12%
4,420
75
$343K 0.11%
7,849
+10
1 2
3
4 5