HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Return 11.39%
This Quarter Return
+4.48%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$289M
AUM Growth
-$63.4M
Cap. Flow
-$71.8M
Cap. Flow %
-24.83%
Top 10 Hldgs %
64.2%
Holding
171
New
22
Increased
27
Reduced
55
Closed
26

Top Buys

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
$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.17M

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
$20.5M
4
VT icon
Vanguard Total World Stock ETF
VT
$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M

Sector Composition

1 Technology 2.29%
2 Financials 1.63%
3 Healthcare 1.31%
4 Consumer Discretionary 1.01%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$44.6B
$19K 0.01%
200
-191
-49% -$18.1K
EWC icon
127
iShares MSCI Canada ETF
EWC
$3.24B
$18K 0.01%
+750
New +$18K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18K 0.01%
+140
New +$18K
HDV icon
129
iShares Core High Dividend ETF
HDV
$11.5B
$17K 0.01%
+222
New +$17K
IYH icon
130
iShares US Healthcare ETF
IYH
$2.77B
$14K ﹤0.01%
500
– –
ISCG icon
131
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$13K ﹤0.01%
600
– –
IDV icon
132
iShares International Select Dividend ETF
IDV
$5.74B
$12K ﹤0.01%
408
+1
+0.2% +$29
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.7B
$12K ﹤0.01%
400
– –
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12K ﹤0.01%
143
-104
-42% -$8.73K
IYE icon
135
iShares US Energy ETF
IYE
$1.16B
$10K ﹤0.01%
300
– –
REM icon
136
iShares Mortgage Real Estate ETF
REM
$618M
$10K ﹤0.01%
250
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8K ﹤0.01%
227
-1,019
-82% -$35.9K
IYZ icon
138
iShares US Telecommunications ETF
IYZ
$626M
$6K ﹤0.01%
200
– –
EWG icon
139
iShares MSCI Germany ETF
EWG
$2.51B
$5K ﹤0.01%
+200
New +$5K
IXP icon
140
iShares Global Comm Services ETF
IXP
$612M
$5K ﹤0.01%
75
– –
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2K ﹤0.01%
66
-62,573
-100% -$1.9M
VIS icon
142
Vanguard Industrials ETF
VIS
$6.11B
– –
-14
Closed -$1K
VT icon
143
Vanguard Total World Stock ETF
VT
$51.8B
– –
-255,133
Closed -$14.7M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-561
Closed -$18K
XHB icon
145
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-881
Closed -$30K
PSCU icon
146
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
– –
-1,524
Closed -$63K
AB icon
147
AllianceBernstein
AB
$4.29B
– –
0
– -$220K
FEZ icon
148
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-34,534
Closed -$1.19M
MDYG icon
149
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-300
Closed -$12K
RY icon
150
Royal Bank of Canada
RY
$204B
– –
-3,833
Closed -$205K
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