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
$345M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.75M
3
+$4.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.53M

Top Sells

1
+$7.12M
2
+$3.77M
3
+$3.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.67M

Sector Composition

1 Technology 2.66%
2 Industrials 0.84%
3 Financials 0.83%
4 Healthcare 0.67%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.94%
63,717
+17,987
2
$23.6M 6.84%
170,522
-2,910
3
$21.3M 6.18%
247,452
+118,462
4
$15.1M 4.37%
221,774
-30,495
5
$14.5M 4.21%
38,829
-19,043
6
$12.6M 3.65%
143,904
-38,171
7
$12.3M 3.56%
127,399
+26,297
8
$12.1M 3.5%
174,663
-20,781
9
$12M 3.47%
108,566
+26,077
10
$10.3M 2.98%
205,590
-14,706
11
$10.1M 2.94%
110,151
-41,050
12
$10M 2.91%
238,938
+106,564
13
$10M 2.9%
99,183
+17,636
14
$9.92M 2.88%
215,750
-66,870
15
$9.77M 2.84%
358,705
+77,742
16
$9.55M 2.77%
175,050
-13,560
17
$9.52M 2.76%
129,702
-29,362
18
$9.15M 2.65%
237,519
-69,399
19
$8.85M 2.57%
91,296
-25,112
20
$7.47M 2.17%
86,507
-28,338
21
$6.96M 2.02%
58,853
-21,374
22
$6.92M 2.01%
125,376
+42,612
23
$6.21M 1.8%
46,774
+2,404
24
$5.84M 1.7%
67,229
+22,437
25
$5.76M 1.67%
45,104
-10,892
1
2 3 4 5