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
$345M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.75M
3
+$4.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.53M

Top Sells

1
+$7.12M
2
+$3.77M
3
+$3.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 2.66%
2 Industrials 0.84%
3 Financials 0.83%
4 Healthcare 0.67%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.1%
+2,000
77
$353K 0.1%
+1,394
78
$348K 0.1%
+1
79
$345K 0.1%
+9,371
80
$323K 0.09%
+5,888
81
$315K 0.09%
+2,624
82
$314K 0.09%
+6,250
83
$306K 0.09%
+4,800
84
$297K 0.09%
+2,894
85
$293K 0.09%
+6,534
86
$285K 0.08%
+3,654
87
$281K 0.08%
+2,627
88
$276K 0.08%
+4,494
89
$272K 0.08%
+9,000
90
$269K 0.08%
+1,487
91
$268K 0.08%
+3,877
92
$264K 0.08%
+4,076
93
$260K 0.08%
+2,233
94
$256K 0.07%
+2,007
95
$247K 0.07%
+2,108
96
$245K 0.07%
+800
97
$242K 0.07%
+11,139
98
$235K 0.07%
+885
99
$229K 0.07%
+4,591
100
$217K 0.06%
+1,801
1 2 3
4
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