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
$256M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.9M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
5
MBB icon
iShares MBS ETF
MBB
+$9.16M

Top Sells

1
+$18.8M
2
+$15.4M
3
+$9.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$647K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.19%
3 Financials 1.14%
4 Consumer Staples 0.95%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.1%
1,124
+23
77
$238K 0.09%
2,001
78
$235K 0.09%
+2,005
79
$228K 0.09%
3,250
-5,277
80
$211K 0.08%
8,686
+624
81
$204K 0.08%
27,196
-420
82
$203K 0.08%
+1,754
83
$200K 0.08%
+3,274
84
$175K 0.07%
17,541
-1,084
85
– –
-2,095
86
– –
0
87
– –
-179,587
88
– –
-5,626
89
– –
-5,361
90
– –
-4,256
91
– –
-353,315
1 2 3
4