HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.07M
3
+$5.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.25M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

1
+$7.82M
2
+$6.87M
3
+$6.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.35M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.83M

Sector Composition

1 Technology 3.3%
2 Industrials 1.05%
3 Healthcare 0.77%
4 Financials 0.75%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.11%
4,600
77
$349K 0.11%
3,890
+3
78
$332K 0.1%
4,752
-199
79
$331K 0.1%
5,200
80
$327K 0.1%
1,586
+1
81
$322K 0.1%
4,513
+3
82
$318K 0.1%
5,049
+1
83
$315K 0.1%
3,458
-137
84
$315K 0.1%
3,877
85
$303K 0.09%
3,208
+17
86
$303K 0.09%
+2,148
87
$296K 0.09%
5,931
-232
88
$290K 0.09%
3,802
+1
89
$278K 0.09%
5,482
+20
90
$275K 0.09%
1,798
91
$262K 0.08%
9,000
92
$254K 0.08%
+4,472
93
$249K 0.08%
1,855
+21
94
$247K 0.08%
900
95
$246K 0.08%
800
-222
96
$237K 0.07%
1,064
-100
97
$235K 0.07%
5,349
-102
98
$234K 0.07%
3,698
+38
99
$234K 0.07%
4,503
-300
100
$229K 0.07%
2,392
+2
1 2 3
4
5