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
76
$255K 0.07%
+6,615
77
– –
0
78
$234K 0.07%
+3,470
79
$232K 0.07%
+2,332
80
$223K 0.06%
+4,842
81
$222K 0.06%
+3,111
82
$221K 0.06%
+3,206
83
– –
0
84
$209K 0.06%
+5,200
85
– –
0
86
$207K 0.06%
+13,886
87
$205K 0.06%
+3,833
88
$150K 0.04%
+1,533
89
$145K 0.04%
+18,939
90
$133K 0.04%
+4,980
91
$133K 0.04%
+1,845
92
$124K 0.04%
+4,800
93
$120K 0.03%
+5,000
94
$112K 0.03%
+1,062
95
$109K 0.03%
+823
96
$101K 0.03%
+900
97
$93K 0.03%
+915
98
$85K 0.02%
+2,116
99
$83K 0.02%
+750
100
$75K 0.02%
+1,210
2 3
4
5 6