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
$305M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.42M
3
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Top Sells

1
+$4.88M
2
+$3.84M
3
+$3.47M
4
IYE icon
iShares US Energy ETF
IYE
+$2.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.34M

Sector Composition

1 Technology 3.5%
2 Industrials 1.11%
3 Healthcare 0.73%
4 Consumer Staples 0.67%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.11%
4,472
77
$328K 0.11%
1,589
+3
78
$312K 0.1%
+8,947
79
$308K 0.1%
+3,201
80
$307K 0.1%
4,516
+3
81
$302K 0.1%
4,800
-400
82
$292K 0.1%
3,389
-69
83
$290K 0.1%
4,753
+1
84
$286K 0.09%
+7,566
85
$283K 0.09%
5,049
86
$277K 0.09%
3,893
+3
87
$272K 0.09%
3,600
-1,000
88
$265K 0.09%
3,877
89
$259K 0.08%
2,922
-286
90
$256K 0.08%
2,158
+10
91
$248K 0.08%
900
92
$245K 0.08%
1,391
+8
93
$241K 0.08%
1,798
94
$240K 0.08%
9,000
95
$240K 0.08%
1,884
+29
96
$238K 0.08%
3,204
-598
97
$228K 0.07%
1,064
98
$227K 0.07%
4,503
99
$220K 0.07%
+3,530
100
$215K 0.07%
1,314
+1
1 2 3
4
5