HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+1.9%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$71.1M
Cap. Flow %
20.17%
Top 10 Hldgs %
59.56%
Holding
171
New
26
Increased
55
Reduced
27
Closed
22

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$15.2M
5
VT icon
Vanguard Total World Stock ETF
VT
$14.7M

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$23.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.99M

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 Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$255K 0.07%
6,615
-103,762
-94% -$4M
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
EMN icon
78
Eastman Chemical
EMN
$7.76B
$234K 0.07%
3,470
-203
-6% -$13.7K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$232K 0.07%
2,332
+31
+1% +$3.08K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$223K 0.06%
2,421
-2
-0.1% -$184
DUK icon
81
Duke Energy
DUK
$94.5B
$222K 0.06%
3,111
+154
+5% +$11K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$221K 0.06%
3,206
-4
-0.1% -$276
AB icon
83
AllianceBernstein
AB
$4.37B
– –
0
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$209K 0.06%
1,300
– –
DLR icon
85
Digital Realty Trust
DLR
$55.1B
– –
0
– -$1.37M
KMI icon
86
Kinder Morgan
KMI
$59.4B
$207K 0.06%
+13,886
New +$207K
RY icon
87
Royal Bank of Canada
RY
$205B
$205K 0.06%
+3,833
New +$205K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$150K 0.04%
1,533
– –
ACG
89
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$145K 0.04%
18,939
-86
-0.5% -$658
IYW icon
90
iShares US Technology ETF
IYW
$22.9B
$133K 0.04%
1,245
– –
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
$133K 0.04%
1,845
+420
+29% +$30.3K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$124K 0.04%
800
– –
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$2.92B
$120K 0.03%
1,000
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$112K 0.03%
1,062
-152,898
-99% -$16.1M
VHT icon
95
Vanguard Health Care ETF
VHT
$15.5B
$109K 0.03%
+823
New +$109K
IBB icon
96
iShares Biotechnology ETF
IBB
$5.68B
$101K 0.03%
300
– –
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$93K 0.03%
2,746
-46
-2% -$1.63K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44B
$85K 0.02%
529
+20
+4% +$3.21K
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.7B
$83K 0.02%
750
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$75K 0.02%
605
– –
2 3
4
5 6