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
$323M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.92M
3
+$874K
4
DVY icon
iShares Select Dividend ETF
DVY
+$824K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$787K

Top Sells

1
+$3.62M
2
+$1.32M
3
+$835K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$795K
5
XOM icon
Exxon Mobil
XOM
+$326K

Sector Composition

1 Technology 2.31%
2 Financials 0.78%
3 Consumer Discretionary 0.74%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,913
1 2 3 4
5