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
$218M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.6M
3
+$9.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$501K

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M

Sector Composition

1 Technology 2.67%
2 Financials 1.32%
3 Energy 0.91%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$210K 0.1%
2,001
-300
78
$200K 0.09%
+3,795
79
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-4,840
80
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-1,404
81
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-15,879
82
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-22,681
83
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-10,055
84
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-2,539
85
– –
-5,052
86
– –
-8,881
87
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-24,988
88
– –
-3,987
89
– –
-7,970
90
– –
-12,021
91
– –
-12,498
1 2 3
4