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
$374M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.26M
3
+$3.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
5
IYW icon
iShares US Technology ETF
IYW
+$2.84M

Top Sells

1
+$6.22M
2
+$4.51M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.86M

Sector Composition

1 Technology 4.65%
2 Industrials 1.24%
3 Consumer Discretionary 0.85%
4 Financials 0.61%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.15%
3,748
-987
52
$556K 0.15%
10,575
53
$516K 0.14%
1,701
+100
54
$488K 0.13%
15,658
-1,503
55
$485K 0.13%
4,483
-59
56
$465K 0.12%
4,462
57
$463K 0.12%
+17,549
58
$456K 0.12%
6,488
-355
59
$419K 0.11%
2,000
-1,000
60
$418K 0.11%
3,832
-23
61
$417K 0.11%
3,959
+1
62
$415K 0.11%
2,648
-110
63
$406K 0.11%
4,813
+312
64
$403K 0.11%
1,599
+4
65
$400K 0.11%
1,390
-200
66
$373K 0.1%
5,953
-907
67
$372K 0.1%
7,251
-685
68
$362K 0.1%
3,958
-472
69
$360K 0.1%
5,287
+1
70
$359K 0.1%
574
+1
71
$341K 0.09%
4,409
+171
72
$325K 0.09%
5,509
73
$324K 0.09%
2,208
+2
74
$323K 0.09%
17,503
-2,670
75
$314K 0.08%
4,953
+23
1 2
3
4 5