HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.93M
3
+$4.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

1
+$4.88M
2
+$4.25M
3
+$3.75M
4
IYE icon
iShares US Energy ETF
IYE
+$2.82M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.48M

Sector Composition

1 Technology 3.5%
2 Industrials 1.11%
3 Healthcare 0.73%
4 Consumer Staples 0.67%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.07%
5,110
-239
102
$211K 0.07%
3,698
103
$210K 0.07%
1,116
104
$209K 0.07%
5,503
+21
105
$207K 0.07%
535
+1
106
$200K 0.07%
+886
107
$139K 0.05%
12,027
108
$127K 0.04%
11,696
+113
109
– –
-6,582
110
– –
-3,359
111
– –
-8,253
112
– –
-3,101
113
– –
-6,749
114
– –
-800
115
– –
-11,603
116
– –
-54,764
117
– –
-4,352
118
– –
-3,337
119
– –
-2,392
1 2 3 4
5