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
$374M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.26M
3
+$3.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
5
IYW icon
iShares US Technology ETF
IYW
+$2.84M

Top Sells

1
+$6.22M
2
+$4.51M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.86M

Sector Composition

1 Technology 4.65%
2 Industrials 1.24%
3 Consumer Discretionary 0.85%
4 Financials 0.61%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.06%
+3,000
102
$221K 0.06%
2,183
-49
103
$211K 0.06%
+3,447
104
$210K 0.06%
+7,033
105
$208K 0.06%
+2,000
106
$204K 0.05%
+1,195
107
$203K 0.05%
+2,900
108
$201K 0.05%
6,612
+6
109
$170K 0.05%
12,281
+125
110
$15K ﹤0.01%
500
+40
111
– –
-888
112
– –
-6,185
113
– –
-7,695
114
– –
-8,197
115
– –
-6,579
116
– –
-3,214
1 2 3 4
5