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
$288K
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.12K
2
+$6.48K
3
+$6.13K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.38K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85K

Top Sells

1
+$1.71M
2
+$1.28M
3
+$1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$971K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$938K

Sector Composition

1 Technology 1.74%
2 Energy 0.35%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23K 7.99%
173,432
-3,887
2
$19K 6.6%
57,872
-3,293
3
$16K 5.56%
252,269
-136,690
4
$15K 5.21%
182,075
+65,335
5
$15K 5.21%
45,730
+1,859
6
$12K 4.17%
195,444
+62,740
7
$11K 3.82%
116,408
+9,397
8
$11K 3.82%
159,064
+88,675
9
$11K 3.82%
151,201
+45,053
10
$11K 3.82%
306,918
+94,443
11
$10K 3.47%
128,990
+3,234
12
$10K 3.47%
282,620
+104,260
13
$10K 3.47%
220,296
+156,732
14
$10K 3.47%
114,845
-11,285
15
$9K 3.13%
80,227
-5,265
16
$9K 3.13%
188,610
+135,774
17
$9K 3.13%
82,489
+1,414
18
$8K 2.78%
101,102
-13,285
19
$8K 2.78%
280,963
+40,567
20
$7K 2.43%
81,547
+2,504
21
$7K 2.43%
55,996
-3,050
22
$5K 1.74%
44,370
+9,830
23
$5K 1.74%
132,374
+3,420
24
$5K 1.74%
82,764
+15,030
25
$5K 1.74%
61,747
-10,763
1
2 3 4