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
$292M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.51M

Top Sells

1
+$37.2M
2
+$19.4M
3
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$754K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$666K

Sector Composition

1 Technology 2.54%
2 Financials 0.93%
3 Healthcare 0.84%
4 Industrials 0.74%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.26%
75,084
-882
2
$19.9M 6.81%
338,358
-4,637
3
$18.7M 6.41%
179,278
+4,402
4
$18.5M 6.33%
213,800
-5,061
5
$18.5M 6.32%
187,938
-2,741
6
$16.4M 5.63%
433,860
+343,870
7
$15.3M 5.22%
128,185
+92,510
8
$13.9M 4.76%
+192,989
9
$12.8M 4.38%
117,317
-1,091
10
$12.6M 4.32%
150,211
-230,511
11
$12.6M 4.32%
345,482
+264,722
12
$12.1M 4.13%
134,774
-6,566
13
$10.8M 3.71%
124,604
+8,932
14
$10.7M 3.67%
100,706
-10,949
15
$10.5M 3.61%
173,533
+90,695
16
$10.1M 3.46%
130,954
+6,780
17
$5.03M 1.72%
44,483
+40,083
18
$4M 1.37%
+101,767
19
$2.69M 0.92%
56,540
+8,880
20
$2.08M 0.71%
20,907
+505
21
$1.77M 0.61%
9,852
22
$1.63M 0.56%
20,180
+1,967
23
$1.61M 0.55%
4,656
24
$1.51M 0.52%
5,293
+4,172
25
$1.46M 0.5%
10,824
+67
1
2 3 4