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
$321M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.57M
3
+$7.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$18M
2
+$6.53M
3
+$5.31M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.14M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.51M

Sector Composition

1 Technology 3.33%
2 Industrials 1.25%
3 Financials 0.67%
4 Healthcare 0.61%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.11%
1,591
+2
77
$340K 0.11%
4,156
-597
78
$334K 0.1%
2,204
-1,925
79
$333K 0.1%
8,778
-169
80
$317K 0.1%
4,472
81
$312K 0.1%
6,883
-683
82
$301K 0.09%
4,400
-400
83
$300K 0.09%
5,857
-1,992
84
$299K 0.09%
2,869
-49,348
85
$296K 0.09%
3,600
86
$291K 0.09%
1,798
87
$276K 0.09%
1,905
+514
88
$272K 0.08%
+1,424
89
$268K 0.08%
+7,849
90
$262K 0.08%
5,196
-12,301
91
$261K 0.08%
5,818
-5,715
92
$246K 0.08%
1,364
+50
93
$245K 0.08%
1,736
-148
94
$244K 0.08%
1,980
-15
95
$242K 0.08%
6,143
+640
96
$241K 0.08%
3,207
+3
97
$241K 0.08%
2,533
-389
98
$237K 0.07%
+1,741
99
$228K 0.07%
1,117
+1
100
$227K 0.07%
1,064
1 2 3
4
5