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
$283M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$876K
3
+$721K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$635K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$628K

Top Sells

1
+$8.66M
2
+$541K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$423K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

1 Technology 2.96%
2 Financials 1.33%
3 Industrials 1.11%
4 Healthcare 1.03%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 8.16%
348,985
+10,911
2
$21.3M 7.53%
79,691
+1,571
3
$19.2M 6.8%
194,902
+5,169
4
$18M 6.35%
205,747
+10,042
5
$17.8M 6.3%
337,142
+7,986
6
$17.8M 6.29%
175,836
+3,972
7
$15.3M 5.41%
125,662
+4,956
8
$14.5M 5.12%
381,490
+9,245
9
$13.5M 4.77%
166,301
+7,242
10
$12.2M 4.33%
321,514
+16,689
11
$12M 4.24%
109,674
+5,741
12
$11.3M 4%
133,894
+4,444
13
$10.9M 3.86%
102,309
+4,397
14
$9.9M 3.5%
128,885
+2,594
15
$9.36M 3.31%
+184,128
16
$7.67M 2.71%
67,213
-151
17
$2.73M 0.97%
32,610
-103,235
18
$2.53M 0.89%
59,736
+4,620
19
$2.31M 0.82%
24,471
+330
20
$2.31M 0.82%
15,743
-388
21
$2.26M 0.8%
14,534
+220
22
$1.97M 0.7%
5,700
-30
23
$1.47M 0.52%
17,572
+31
24
$1.15M 0.41%
10,735
-290
25
$1.11M 0.39%
7,930
-100
1
2 3 4