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
(-24%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-36.52%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
164
New
14
Increased
25
Reduced
34
Closed
81
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 5 |
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% |
