HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.71M
3
+$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

1
+$3.71M
2
+$940K
3
+$875K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$831K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$825K

Sector Composition

1 Technology 2.32%
2 Financials 0.78%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.09%
1,901
77
$310K 0.09%
5,200
78
$304K 0.09%
3,877
-306
79
$303K 0.09%
3,491
+101
80
$297K 0.08%
+2,192
81
$295K 0.08%
3,726
+1
82
$290K 0.08%
4,980
83
$270K 0.08%
4,237
+50
84
$248K 0.07%
2,680
+260
85
$247K 0.07%
3,323
+3
86
$243K 0.07%
1,400
87
$231K 0.06%
3,034
-796
88
$229K 0.06%
4,321
-446
89
$228K 0.06%
800
-104
90
$217K 0.06%
9,000
91
$217K 0.06%
1,909
92
$215K 0.06%
+1,486
93
$210K 0.06%
+4,800
94
$143K 0.04%
3,797
+415
95
$133K 0.04%
2,400
+270
96
$125K 0.04%
10,591
+95
97
$118K 0.03%
11,000
98
– –
-2,317
99
– –
-2,578
100
– –
-27,765
1 2 3
4
5