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
$323M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.92M
3
+$874K
4
DVY icon
iShares Select Dividend ETF
DVY
+$824K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$787K

Top Sells

1
+$3.62M
2
+$1.32M
3
+$835K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$795K
5
XOM icon
Exxon Mobil
XOM
+$326K

Sector Composition

1 Technology 2.31%
2 Financials 0.78%
3 Consumer Discretionary 0.74%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.09%
5,747
-16
77
$291K 0.09%
5,200
78
$280K 0.09%
10,015
-254
79
$275K 0.09%
3,725
+1
80
$272K 0.08%
3,390
-1,047
81
$271K 0.08%
3,830
+2
82
$262K 0.08%
4,767
-20
83
$259K 0.08%
4,187
84
$254K 0.08%
4,980
85
$243K 0.08%
904
86
$236K 0.07%
1,400
87
$222K 0.07%
2,317
88
$210K 0.07%
2,420
-420
89
$209K 0.06%
+3,320
90
$208K 0.06%
9,000
91
$207K 0.06%
+1,909
92
$119K 0.04%
+3,382
93
$118K 0.04%
10,496
+95
94
$116K 0.04%
11,000
95
$95K 0.03%
2,130
-128
96
– –
-1,552
97
– –
-1,484
98
– –
-4,800
99
– –
-4,881
100
– –
-4,853
1 2 3
4
5