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
$321M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.57M
3
+$7.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.86M

Top Sells

1
+$18M
2
+$6.53M
3
+$5.31M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.14M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.51M

Sector Composition

1 Technology 3.33%
2 Industrials 1.25%
3 Financials 0.67%
4 Healthcare 0.61%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 20.38%
170,347
+188
2
$40.3M 12.56%
897,723
+168,441
3
$35.8M 11.15%
422,419
-62,713
4
$19.3M 6%
420,209
+54,848
5
$13.8M 4.3%
148,715
+124,801
6
$13.7M 4.26%
163,265
-25,287
7
$12.2M 3.81%
230,418
+32,918
8
$8.76M 2.73%
385,477
-792,578
9
$7.22M 2.25%
+176,528
10
$6.56M 2.04%
50,484
+217
11
$6.21M 1.94%
+83,417
12
$6.05M 1.88%
55,890
+16,219
13
$5.8M 1.81%
80,486
-523
14
$5.61M 1.75%
53,201
+2,677
15
$4.86M 1.51%
+33,328
16
$4.35M 1.35%
45,922
-15,942
17
$3.41M 1.06%
32,323
+1,709
18
$2.66M 0.83%
6,962
+68
19
$2.47M 0.77%
35,612
+2
20
$2.47M 0.77%
87,716
+15,029
21
$2.47M 0.77%
9,262
-238
22
$2.1M 0.65%
57,849
-884
23
$1.85M 0.58%
15,361
-2,278
24
$1.79M 0.56%
14,280
-2,751
25
$1.76M 0.55%
71,610
-102,058
1
2 3 4 5