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
$292M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.51M

Top Sells

1
+$37.2M
2
+$19.4M
3
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$754K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$666K

Sector Composition

1 Technology 2.54%
2 Financials 0.93%
3 Healthcare 0.84%
4 Industrials 0.74%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.09%
4,767
+4
77
$253K 0.09%
2,840
+60
78
$245K 0.08%
9,530
+206
79
$237K 0.08%
+4,980
80
– –
0
81
$229K 0.08%
+2,897
82
$224K 0.08%
+9,000
83
$224K 0.08%
1,400
84
$220K 0.08%
+5,325
85
$217K 0.07%
+1,239
86
$213K 0.07%
+1,897
87
$211K 0.07%
2,617
-160
88
$210K 0.07%
1,552
-151
89
$209K 0.07%
2,317
90
$206K 0.07%
+3,987
91
$154K 0.05%
3,100
-326
92
– –
0
93
$111K 0.04%
+10,306
94
$110K 0.04%
11,000
95
– –
-7,237
96
– –
-3,090
97
– –
-13,116
1 2 3
4