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
$321M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.57M
3
+$7.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$18M
2
+$6.53M
3
+$5.31M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.14M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.51M

Sector Composition

1 Technology 3.33%
2 Industrials 1.25%
3 Financials 0.67%
4 Healthcare 0.61%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.19%
28,940
-3,717
52
$588K 0.18%
7,984
-1,873
53
$578K 0.18%
11,955
-1,850
54
$577K 0.18%
24,889
-1,023
55
$575K 0.18%
3,255
-1,999
56
$561K 0.17%
9,885
+2,830
57
$552K 0.17%
6,062
+225
58
$549K 0.17%
11,021
-11,605
59
$545K 0.17%
1,270
-100
60
$541K 0.17%
14,807
-3,079
61
$499K 0.16%
10,560
-2,889
62
$487K 0.15%
3,456
+1,298
63
$469K 0.15%
1
64
$463K 0.14%
7,252
-2,966
65
$444K 0.14%
7,436
+626
66
$440K 0.14%
5,400
+980
67
$429K 0.13%
2,001
68
$415K 0.13%
3,742
+353
69
$401K 0.13%
4,777
+537
70
$394K 0.12%
3,993
-974
71
$391K 0.12%
1,490
-750
72
$386K 0.12%
4,751
-1,364
73
$355K 0.11%
5,038
-4,400
74
$350K 0.11%
3,604
-594
75
$348K 0.11%
5,579
+2,049
1 2
3
4 5