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
$283M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$876K
3
+$721K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$635K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$628K

Top Sells

1
+$8.66M
2
+$541K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$423K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

1 Technology 2.96%
2 Financials 1.33%
3 Industrials 1.11%
4 Healthcare 1.03%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.1%
1,096
-30
77
$270K 0.1%
+12,052
78
$270K 0.1%
+8,988
79
$269K 0.1%
16,281
-21,774
80
$247K 0.09%
6,747
-734
81
$240K 0.08%
3,585
-359
82
$229K 0.08%
+1,452
83
$225K 0.08%
27,742
-2,326
84
$219K 0.08%
+1,400
85
$217K 0.08%
1,825
86
$215K 0.08%
3,558
+4
87
$212K 0.08%
2,005
88
$209K 0.07%
3,261
-291
89
$208K 0.07%
+3,229
90
$205K 0.07%
+1,705
91
$203K 0.07%
+4,980
92
$202K 0.07%
4,160
93
$178K 0.06%
17,602
+37
94
– –
-4,749
95
– –
-3,274
96
– –
-36,500
97
– –
-10,153
1 2 3
4