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
$308M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$864K
3
+$827K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$818K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$795K

Top Sells

1
+$4M
2
+$929K
3
+$760K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$755K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$749K

Sector Composition

1 Technology 2.49%
2 Financials 0.89%
3 Industrials 0.74%
4 Healthcare 0.72%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.34%
77,221
+2,137
2
$20.8M 6.76%
337,709
-649
3
$19.4M 6.3%
195,132
+7,194
4
$19.1M 6.19%
218,978
+5,178
5
$19.1M 6.19%
176,983
-2,295
6
$16.6M 5.4%
133,816
+5,631
7
$16.6M 5.37%
426,530
-7,330
8
$15.5M 5.02%
251,931
+78,398
9
$13.4M 4.36%
120,666
+3,349
10
$13.3M 4.3%
360,057
+14,575
11
$12.6M 4.09%
148,877
-1,334
12
$12.5M 4.04%
135,243
+469
13
$11.5M 3.73%
131,933
+7,329
14
$10.8M 3.51%
100,745
+39
15
$10.3M 3.34%
131,494
+540
16
$10M 3.25%
137,862
-55,127
17
$5.6M 1.82%
48,510
+4,027
18
$4M 1.3%
103,235
+1,468
19
$2.88M 0.93%
58,164
+1,624
20
$2.39M 0.77%
8,100
+2,807
21
$2.17M 0.7%
21,510
+603
22
$1.88M 0.61%
10,057
+205
23
$1.71M 0.56%
55,911
+20,324
24
$1.7M 0.55%
104,047
+38,058
25
$1.68M 0.54%
75,727
+28,402
1
2 3 4 5