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
51
$688K 0.2%
+14,890
52
$619K 0.18%
+60,766
53
$589K 0.17%
+19,996
54
$533K 0.15%
+8,075
55
$525K 0.15%
+9,469
56
$520K 0.15%
+3,941
57
– –
0
58
$478K 0.14%
+3,429
59
$459K 0.13%
+10,210
60
– –
0
61
$442K 0.13%
+2,721
62
$433K 0.12%
+10,088
63
$430K 0.12%
+14,040
64
$367K 0.1%
+10,057
65
$364K 0.1%
+8,974
66
$360K 0.1%
+8,307
67
$356K 0.1%
+19,302
68
$345K 0.1%
+4,350
69
$340K 0.1%
+3,073
70
$310K 0.09%
+4,000
71
$308K 0.09%
+2,806
72
$307K 0.09%
+2,884
73
$289K 0.08%
+3,212
74
$277K 0.08%
+5,600
75
$263K 0.07%
+2,222
1 2
3
4 5