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
$322M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.72M
3
+$5.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.33M

Top Sells

1
+$7.45M
2
+$6.38M
3
+$6.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.98M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.47M

Sector Composition

1 Technology 3.3%
2 Industrials 1.05%
3 Healthcare 0.77%
4 Financials 0.75%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 19.96%
169,417
+1,117
2
$41.5M 12.89%
494,490
-31,923
3
$33.8M 10.5%
721,684
+7,286
4
$20.2M 6.27%
465,081
+18,341
5
$19.8M 6.15%
828,635
-62,837
6
$12.3M 3.81%
107,589
+49,157
7
$10.8M 3.37%
134,611
+1,566
8
$10.1M 3.15%
+183,105
9
$6.84M 2.13%
50,041
+288
10
$6.72M 2.09%
+66,911
11
$5.25M 1.63%
213,376
-38,779
12
$4.88M 1.52%
+54,764
13
$4.74M 1.47%
39,459
+3,428
14
$4.53M 1.41%
42,541
+6,088
15
$3.9M 1.21%
55,515
-1,886
16
$3.6M 1.12%
51,874
+48,079
17
$3.51M 1.09%
91,967
-71,900
18
$2.73M 0.85%
+80,072
19
$2.71M 0.84%
66,068
-149,972
20
$2.67M 0.83%
7,087
-456
21
$2.49M 0.77%
25,547
-232
22
$2.38M 0.74%
21,672
+4,911
23
$2.18M 0.68%
18,491
-169
24
$2.01M 0.63%
16,952
+3
25
$1.86M 0.58%
7,260
-98
1
2 3 4 5