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
101
$63K 0.02%
+1,524
102
$63K 0.02%
+1,896
103
$60K 0.02%
+1,000
104
$58K 0.02%
+1,715
105
$56K 0.02%
+300
106
$54K 0.02%
+449
107
$50K 0.01%
+1,380
108
$46K 0.01%
+402
109
$45K 0.01%
+406
110
$41K 0.01%
+800
111
$40K 0.01%
+1,246
112
$40K 0.01%
+800
113
$37K 0.01%
+391
114
$36K 0.01%
+302
115
$34K 0.01%
+626
116
$34K 0.01%
+500
117
$33K 0.01%
+400
118
$32K 0.01%
+320
119
$30K 0.01%
+881
120
$29K 0.01%
+1,400
121
$28K 0.01%
+352
122
$28K 0.01%
+270
123
$24K 0.01%
+660
124
$24K 0.01%
+300
125
$22K 0.01%
+513
2 3 4
5
6