HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$650K
3
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$524K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K

Top Sells

1
+$2.43M
2
+$1.14M
3
+$737K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$717K

Sector Composition

1 Technology 3.22%
2 Financials 1.22%
3 Healthcare 1.18%
4 Consumer Staples 1.1%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.11%
+5,022
77
$248K 0.11%
5,200
78
$237K 0.1%
+2,095
79
$228K 0.1%
2,001
80
$224K 0.1%
+3,384
81
$221K 0.1%
4,256
-1,006
82
$218K 0.09%
+27,616
83
$216K 0.09%
+8,062
84
$215K 0.09%
+1,101
85
$182K 0.08%
18,625
-7,561
86
– –
-10,468
87
– –
0
88
– –
-7,306
89
– –
-3,183
90
– –
-3,795
91
– –
-2,990
92
– –
-4,633
93
– –
-37,255
1 2 3
4