HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.79%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
148
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.69% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.37% |
| 5 | Energy | 0.73% |
