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
126
$21K 0.01%
+247
127
$20K 0.01%
+555
128
$18K 0.01%
+561
129
$15K ﹤0.01%
+500
130
$13K ﹤0.01%
+600
131
$12K ﹤0.01%
+407
132
$12K ﹤0.01%
+400
133
$12K ﹤0.01%
+300
134
$12K ﹤0.01%
+204
135
$10K ﹤0.01%
+300
136
$10K ﹤0.01%
+250
137
$7K ﹤0.01%
+517
138
$7K ﹤0.01%
+100
139
$6K ﹤0.01%
+200
140
$5K ﹤0.01%
+201
141
$4K ﹤0.01%
+75
142
$4K ﹤0.01%
+100
143
$3K ﹤0.01%
+22
144
$2K ﹤0.01%
+14
145
$1K ﹤0.01%
+19
146
$1K ﹤0.01%
+14
147
$1K ﹤0.01%
+14
148
$0 ﹤0.01%
+2
2 3 4 5
6