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
$268M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.81M
3
+$6.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.18M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M

Top Sells

1
+$10.7M
2
+$6.91M
3
+$5.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.75%
3 Financials 0.59%
4 Industrials 0.38%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.88%
177,319
+33,550
2
$23.6M 8.78%
388,959
-66,755
3
$18.9M 7.02%
61,165
-17,031
4
$13.6M 5.06%
43,871
+31,387
5
$10.9M 4.07%
126,130
-47,201
6
$10.1M 3.76%
85,492
-27,550
7
$9.53M 3.55%
116,740
-131,534
8
$9.37M 3.49%
107,011
-35,000
9
$9.23M 3.44%
114,387
-42,923
10
$8.97M 3.34%
81,075
-30,089
11
$8.8M 3.28%
125,756
+111,527
12
$7.58M 2.83%
132,704
-77,592
13
$7.36M 2.74%
212,475
-199,418
14
$7.26M 2.71%
59,046
-1,427
15
$7.25M 2.7%
106,148
+7,625
16
$6.73M 2.51%
240,396
+184,992
17
$6.57M 2.45%
+79,043
18
$6.34M 2.36%
178,360
-103,300
19
$5.71M 2.13%
72,510
-75,235
20
$4.65M 1.73%
70,389
-1,846
21
$4.14M 1.54%
128,954
+110,265
22
$3.71M 1.38%
+67,734
23
$3.21M 1.19%
12,953
-461
24
$3.15M 1.17%
34,540
+6,812
25
$2.97M 1.11%
+41,137
1
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