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
$321M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.57M
3
+$7.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$18M
2
+$6.53M
3
+$5.31M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.14M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.51M

Sector Composition

1 Technology 3.33%
2 Industrials 1.25%
3 Financials 0.67%
4 Healthcare 0.61%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.07%
3,457
-241
102
$219K 0.07%
+1,509
103
$216K 0.07%
2,232
-969
104
$212K 0.07%
886
105
$209K 0.06%
536
+1
106
$208K 0.06%
2,919
-1,597
107
$207K 0.06%
4,912
-198
108
$207K 0.06%
+3,372
109
$206K 0.06%
+1,907
110
$203K 0.06%
2,497
-1,396
111
$203K 0.06%
+6,361
112
$201K 0.06%
+3,831
113
$150K 0.05%
11,812
+116
114
$147K 0.05%
11,027
-1,000
115
– –
-9,000
116
– –
-900
117
– –
-4,503
118
– –
-5,049
119
– –
-3,000
120
– –
-3,877
1 2 3 4
5