HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$650K
3
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$524K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K

Top Sells

1
+$2.43M
2
+$1.14M
3
+$737K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$717K

Sector Composition

1 Technology 3.22%
2 Financials 1.22%
3 Healthcare 1.18%
4 Consumer Staples 1.1%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.17%
353,315
-13,832
2
$17M 7.38%
186,886
-7,177
3
$16.9M 7.33%
291,643
-9,899
4
$16.6M 7.22%
189,608
-6,170
5
$16M 6.96%
176,696
-7,918
6
$15.8M 6.87%
331,854
-13,754
7
$15.4M 6.66%
64,727
-4,786
8
$13.8M 5.97%
162,936
-6,366
9
$13.2M 5.73%
386,205
-18,895
10
$10.6M 4.59%
273,271
+260,176
11
$9.83M 4.26%
127,488
-5,333
12
$9.23M 4%
133,474
-6,732
13
$9.14M 3.96%
179,587
-14,103
14
$2.75M 1.19%
16,512
+2,264
15
$2.43M 1.05%
7,773
-22
16
$2.21M 0.96%
18,776
-3,234
17
$2.13M 0.92%
24,130
+4
18
$2.1M 0.91%
15,829
-1,924
19
$1.98M 0.86%
55,096
-3,304
20
$1.46M 0.63%
6,209
+4
21
$1.43M 0.62%
17,377
-140
22
$1.16M 0.5%
19,684
+3,395
23
$1.15M 0.5%
10,569
+4,713
24
$1.04M 0.45%
7,294
+180
25
$1M 0.43%
8,029
+404
1
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