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
$322M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.72M
3
+$5.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.33M

Top Sells

1
+$7.45M
2
+$6.38M
3
+$6.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.98M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.47M

Sector Composition

1 Technology 3.3%
2 Industrials 1.05%
3 Healthcare 0.77%
4 Financials 0.75%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.07%
1,383
+9
102
$220K 0.07%
1,116
+1
103
$219K 0.07%
1,313
-74
104
$213K 0.07%
6,749
+3
105
$211K 0.07%
3,359
+236
106
$211K 0.07%
3,337
+16
107
$206K 0.06%
534
108
$185K 0.06%
+12,027
109
$138K 0.04%
11,583
+101
110
– –
-8,200
111
– –
-885
112
– –
-5,622
113
– –
-9,900
114
– –
-4,563
115
– –
-11,443
116
– –
-2,126
117
– –
-1,854
118
– –
-5,595
119
– –
-9,281
120
– –
-4,300
121
– –
-3,000
122
– –
-800
123
– –
-1,013
124
– –
-5,692
1 2 3 4
5