HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.71M
3
+$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

1
+$3.71M
2
+$940K
3
+$875K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$831K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$825K

Sector Composition

1 Technology 2.32%
2 Financials 0.78%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,082
102
– –
-13,533
103
– –
-6,838
1 2 3 4
5