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
$374M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.26M
3
+$3.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
5
IYW icon
iShares US Technology ETF
IYW
+$2.84M

Top Sells

1
+$6.22M
2
+$4.51M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.86M

Sector Composition

1 Technology 4.65%
2 Industrials 1.24%
3 Consumer Discretionary 0.85%
4 Financials 0.61%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.08%
11,049
-1,747
77
$309K 0.08%
3,900
78
$306K 0.08%
+6,978
79
$303K 0.08%
4,062
+78
80
$301K 0.08%
+4,000
81
$283K 0.08%
2,532
-365
82
$279K 0.07%
615
+16
83
$279K 0.07%
1,798
84
$277K 0.07%
3,089
+2
85
$275K 0.07%
1,680
+6
86
$272K 0.07%
+5,192
87
$271K 0.07%
1,977
+17
88
$269K 0.07%
864
-200
89
$266K 0.07%
14,335
-2,000
90
$265K 0.07%
1,681
+6
91
$263K 0.07%
11,083
92
$263K 0.07%
+5,235
93
$252K 0.07%
3,874
+63
94
$246K 0.07%
6,529
+21
95
$244K 0.07%
5,779
-1,000
96
$236K 0.06%
2,350
+14
97
$226K 0.06%
3,503
98
$225K 0.06%
7,028
-20,312
99
$224K 0.06%
2,199
+44
100
$224K 0.06%
1,318
1 2 3
4
5