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
$345M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.75M
3
+$4.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.53M

Top Sells

1
+$7.12M
2
+$3.77M
3
+$3.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 2.66%
2 Industrials 0.84%
3 Financials 0.83%
4 Healthcare 0.67%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.06%
+1,381
102
$203K 0.06%
+3,500
103
$123K 0.04%
11,026
+117
104
$122K 0.04%
11,000
105
– –
-2,145
106
– –
-41,664
1 2 3 4
5