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
$218M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.6M
3
+$9.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$501K

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M

Sector Composition

1 Technology 2.67%
2 Financials 1.32%
3 Energy 0.91%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.15%
367,147
-21,414
2
$17.2M 7.89%
194,063
-6,799
3
$16.9M 7.78%
195,778
-8,447
4
$16.2M 7.42%
+301,542
5
$16M 7.34%
184,614
-15,535
6
$15.6M 7.18%
+69,513
7
$15.6M 7.17%
345,608
-248,130
8
$14.3M 6.56%
169,302
-12,222
9
$13.4M 6.15%
405,100
-34,340
10
$9.83M 4.51%
+193,690
11
$9.64M 4.43%
132,821
-145,970
12
$9.64M 4.42%
140,206
-11,838
13
$3.05M 1.4%
73,395
-8,498
14
$2.58M 1.18%
22,010
-109,657
15
$2.35M 1.08%
7,795
-471
16
$2.26M 1.04%
14,248
-163
17
$2.1M 0.97%
17,753
-1,331
18
$2.06M 0.95%
24,126
+1,515
19
$1.69M 0.78%
58,400
+1,860
20
$1.58M 0.73%
17,517
-422
21
$1.39M 0.64%
6,205
-67
22
$1.14M 0.52%
14,379
+294
23
$1.13M 0.52%
13,036
-1,240
24
$1.08M 0.49%
7,114
-841
25
$992K 0.46%
16,289
+340
1
2 3 4