HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+1.6%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$98.2M
Cap. Flow %
-36.52%
Top 10 Hldgs %
66.15%
Holding
164
New
14
Increased
25
Reduced
34
Closed
81

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$27M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$21.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.4M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$15.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$14.7M

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.78%
4 Healthcare 0.72%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$7.01B
– –
-690
Closed -$50K
ISCG icon
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
– –
-100
Closed -$13K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$662B
– –
-117,565
Closed -$24.1M
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-100
Closed -$12K
IWB icon
105
iShares Russell 1000 ETF
IWB
$43.2B
– –
-402
Closed -$46K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,533
Closed -$150K
IWM icon
107
iShares Russell 2000 ETF
IWM
$67B
– –
-108,501
Closed -$12.2M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-529
Closed -$85K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-500
Closed -$34K
IWV icon
110
iShares Russell 3000 ETF
IWV
$16.6B
– –
-302
Closed -$36K
IXP icon
111
iShares Global Comm Services ETF
IXP
$593M
– –
-75
Closed -$4K
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-165
Closed -$24K
IYE icon
113
iShares US Energy ETF
IYE
$1.2B
– –
-300
Closed -$10K
IYH icon
114
iShares US Healthcare ETF
IYH
$2.75B
– –
-100
Closed -$15K
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-185
Closed -$20K
IYW icon
116
iShares US Technology ETF
IYW
$22.9B
– –
-1,245
Closed -$133K
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.58B
– –
-400
Closed -$41K
IYZ icon
118
iShares US Telecommunications ETF
IYZ
$619M
– –
-200
Closed -$6K
JNK icon
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,746
Closed -$93K
KRE icon
120
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-31,499
Closed -$1.32M
LEN icon
121
Lennar Class A
LEN
$34.5B
– –
-23,194
Closed -$1.13M
MDYG icon
122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-100
Closed -$12K
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.6B
– –
-406
Closed -$45K
PEP icon
124
PepsiCo
PEP
$204B
– –
-12,990
Closed -$1.3M
PSCU icon
125
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
– –
-1,524
Closed -$63K
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