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
$308M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$864K
3
+$827K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$818K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$795K

Top Sells

1
+$4M
2
+$929K
3
+$760K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$755K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$749K

Sector Composition

1 Technology 2.49%
2 Financials 0.89%
3 Industrials 0.74%
4 Healthcare 0.72%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.09%
4,853
+27
77
$283K 0.09%
10,269
+739
78
$282K 0.09%
+4,955
79
$276K 0.09%
5,763
-1,979
80
$273K 0.09%
3,828
-34
81
$273K 0.09%
2,305
+408
82
$273K 0.09%
4,787
+20
83
$269K 0.09%
2,840
84
$246K 0.08%
4,980
85
$243K 0.08%
2,913
+16
86
$240K 0.08%
904
-2,845
87
$232K 0.08%
9,000
88
$232K 0.08%
1,400
89
$231K 0.07%
4,187
+200
90
$212K 0.07%
1,552
91
$207K 0.07%
+1,484
92
$204K 0.07%
2,317
93
$201K 0.07%
+4,800
94
– –
0
95
$118K 0.04%
2,258
-842
96
$117K 0.04%
10,401
+95
97
$112K 0.04%
11,000
98
– –
-2,617
99
– –
0
100
– –
-5,325
1 2 3
4
5