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
$372M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
5
IXG icon
iShares Global Financials ETF
IXG
+$9.16M

Top Sells

1
+$18M
2
+$7.38M
3
+$6.01M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 2.96%
2 Industrials 1.06%
3 Healthcare 0.72%
4 Financials 0.72%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.08%
915
+30
102
$289K 0.08%
9,000
103
$288K 0.08%
+1,225
104
$283K 0.08%
3,877
105
$276K 0.07%
800
106
$274K 0.07%
3,522
-56
107
$273K 0.07%
1,555
108
$272K 0.07%
4,500
+3
109
$256K 0.07%
1,831
110
$250K 0.07%
2,015
111
$242K 0.07%
2,000
112
$224K 0.06%
+6,502
113
$215K 0.06%
1,083
114
$215K 0.06%
+1,391
115
$212K 0.06%
+432
116
$210K 0.06%
+2,978
117
$152K 0.04%
11,214
+86
118
$127K 0.03%
11,000
119
– –
-1,350
120
– –
-21,490
121
– –
-1,974
122
– –
-2,010
123
– –
-3,640
124
– –
-6,324
125
– –
-1,250
2 3 4
5
6