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
$372M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
5
IXG icon
iShares Global Financials ETF
IXG
+$9.16M

Top Sells

1
+$18M
2
+$7.38M
3
+$6.01M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 2.96%
2 Industrials 1.06%
3 Healthcare 0.72%
4 Financials 0.72%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 10.98%
414,653
+83,713
2
$39.8M 10.7%
92,546
+21,516
3
$30.3M 8.16%
1,140,674
+328,532
4
$28.5M 7.67%
533,301
+215,654
5
$24.7M 6.66%
477,960
+227,651
6
$19.3M 5.2%
352,730
+187,555
7
$17.3M 4.65%
382,585
+97,929
8
$16.4M 4.41%
152,636
+2,488
9
$12.2M 3.28%
107,813
-11,036
10
$12.1M 3.24%
114,808
+22,256
11
$9.16M 2.46%
+117,990
12
$7.64M 2.05%
+221,356
13
$6.8M 1.83%
+233,809
14
$6.34M 1.71%
46,309
+188
15
$5.65M 1.52%
32,575
-3,329
16
$5.18M 1.39%
172,818
+101,539
17
$4.48M 1.21%
79,668
-104,250
18
$4.35M 1.17%
78,077
-5,699
19
$3.76M 1.01%
8,791
-13,605
20
$3.38M 0.91%
9,524
+134
21
$3.31M 0.89%
28,213
+21,004
22
$2.98M 0.8%
25,576
-43,735
23
$2.76M 0.74%
5,630
-30
24
$2.54M 0.68%
19,448
-3,315
25
$2.45M 0.66%
22,630
-45,843
1
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