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
$279M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.08M
3
+$917K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Top Sells

1
+$7.97M
2
+$983K
3
+$966K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$530K
5
BX icon
Blackstone
BX
+$494K

Sector Composition

1 Technology 3.05%
2 Financials 1.34%
3 Healthcare 0.99%
4 Industrials 0.9%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.1%
+4,602
77
$273K 0.1%
5,716
-696
78
$258K 0.09%
3,987
-2,488
79
$254K 0.09%
5,552
-444
80
$251K 0.09%
1,047
-49
81
$236K 0.08%
26,390
-1,352
82
$229K 0.08%
+3,293
83
$222K 0.08%
1,510
+58
84
$219K 0.08%
3,562
+4
85
$218K 0.08%
2,817
-474
86
$217K 0.08%
1,400
87
$209K 0.07%
4,980
88
$206K 0.07%
6,445
-302
89
$205K 0.07%
4,245
+85
90
$129K 0.05%
13,619
-3,983
91
– –
-3,585
92
– –
-1,705
93
– –
-2,005
94
– –
-1,825
95
– –
-11,971
96
– –
-3,261
97
– –
-3,229
1 2 3
4