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
$268M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.81M
3
+$6.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.18M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M

Top Sells

1
+$10.7M
2
+$6.91M
3
+$5.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.75%
3 Financials 0.59%
4 Industrials 0.38%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.1%
3,877
77
$253K 0.09%
+3,628
78
$251K 0.09%
2,171
-628
79
$237K 0.09%
4,289
+2
80
$235K 0.09%
+4,800
81
$233K 0.09%
4,487
+3
82
$229K 0.09%
+1,250
83
$228K 0.08%
+2,890
84
$228K 0.08%
+1,237
85
$220K 0.08%
+1,400
86
$209K 0.08%
+9,000
87
$206K 0.08%
+800
88
$202K 0.08%
+808
89
$112K 0.04%
11,000
90
$102K 0.04%
10,797
+113
91
$79K 0.03%
2,312
-94
92
– –
-7,264
93
– –
-9,466
94
– –
-3,762
95
– –
-3,591
96
– –
-19,913
97
– –
-23,045
98
– –
-9,936
99
– –
-5,180
1 2 3
4