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
$372M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
5
IXG icon
iShares Global Financials ETF
IXG
+$9.16M

Top Sells

1
+$18M
2
+$7.38M
3
+$6.01M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 2.96%
2 Industrials 1.06%
3 Healthcare 0.72%
4 Financials 0.72%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.13%
4,920
-200
77
$494K 0.13%
1,400
78
$483K 0.13%
2,000
79
$470K 0.13%
5,681
+1
80
$465K 0.13%
3,980
+249
81
$450K 0.12%
4,600
82
$432K 0.12%
2,000
+1,000
83
$421K 0.11%
5,200
84
$419K 0.11%
1
85
$415K 0.11%
1,830
86
$410K 0.11%
1,477
-1,468
87
$380K 0.1%
8,256
+2,451
88
$371K 0.1%
6,601
+955
89
$362K 0.1%
1,264
-57
90
$360K 0.1%
9,191
-205
91
$360K 0.1%
3,000
92
$348K 0.09%
+2,000
93
$331K 0.09%
4,803
+3
94
$328K 0.09%
2,896
+1
95
$319K 0.09%
5,888
96
$317K 0.09%
4,078
+1
97
$313K 0.08%
6,210
+650
98
$305K 0.08%
5,443
+52
99
$303K 0.08%
+2,813
100
$302K 0.08%
2,006
+15
2 3
4
5 6