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
$356M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.71M
3
+$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

1
+$3.71M
2
+$940K
3
+$875K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$831K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$825K

Sector Composition

1 Technology 2.32%
2 Financials 0.78%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.38%
81,602
+2,776
2
$23.6M 6.62%
359,285
+10,428
3
$22.8M 6.41%
215,753
+12,543
4
$22.4M 6.29%
193,227
+10,766
5
$21.8M 6.14%
248,434
+19,425
6
$18.6M 5.23%
145,313
+7,944
7
$18.6M 5.22%
284,782
+92,125
8
$18.4M 5.16%
446,375
+15,575
9
$15.4M 4.34%
410,349
+32,712
10
$14.1M 3.96%
146,950
+8,584
11
$14.1M 3.96%
166,331
+11,939
12
$13.8M 3.88%
148,444
+10,860
13
$12.9M 3.63%
114,776
+5,737
14
$12.4M 3.47%
114,394
+8,342
15
$12.1M 3.4%
144,452
+7,758
16
$11.2M 3.14%
149,665
-49,820
17
$7.07M 1.99%
60,656
+6,510
18
$4.53M 1.27%
116,881
+9,450
19
$3.8M 1.07%
51,712
-5,220
20
$3.67M 1.03%
11,369
+2,127
21
$2.92M 0.82%
13,745
+3,851
22
$2.84M 0.8%
58,688
-6,260
23
$2.67M 0.75%
82,043
+17,785
24
$2.65M 0.74%
155,177
+34,860
25
$2.63M 0.74%
112,495
+24,919
1
2 3 4 5