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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.1M
3
+$23.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M
5
DVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.52%
+18,055
27
$1.68M 0.48%
+22,805
28
$1.57M 0.44%
+55,354
29
$1.49M 0.42%
+5,854
30
$1.4M 0.4%
+17,899
31
$1.39M 0.39%
+11,582
32
$1.32M 0.37%
+31,499
33
$1.3M 0.37%
+12,990
34
$1.3M 0.37%
+8,688
35
$1.23M 0.35%
+58,709
36
$1.19M 0.34%
+34,534
37
$1.19M 0.34%
+12,153
38
$1.19M 0.34%
+39,133
39
$1.18M 0.33%
+25,124
40
$1.13M 0.32%
+24,367
41
$1.08M 0.31%
+6,229
42
$952K 0.27%
+8,794
43
$905K 0.26%
+11,347
44
$864K 0.25%
+33,246
45
$849K 0.24%
+16,810
46
$843K 0.24%
+10,789
47
$818K 0.23%
+30,700
48
$812K 0.23%
+10,280
49
$787K 0.22%
+14,879
50
$752K 0.21%
+7,325
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