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
1
$24.8M 7.03%
+1,055,451
2
$24.1M 6.83%
+117,565
3
$23.1M 6.54%
+273,312
4
$22.8M 6.48%
+298,093
5
$21.3M 6.04%
+283,171
6
$20.8M 5.9%
+397,720
7
$18.9M 5.37%
+166,174
8
$18.4M 5.21%
+169,921
9
$18.1M 5.13%
+649,300
10
$17.7M 5.02%
+164,186
11
$17.6M 4.98%
+233,850
12
$15.3M 4.34%
+393,561
13
$15.3M 4.33%
+259,856
14
$14.7M 4.17%
+255,133
15
$12.2M 3.47%
+108,501
16
$3.22M 0.91%
+28,800
17
$2.57M 0.73%
+47,200
18
$2.37M 0.67%
+90,012
19
$2.37M 0.67%
+72,085
20
$2.3M 0.65%
+11,292
21
$2.11M 0.6%
+35,168
22
$2.02M 0.57%
+58,374
23
$1.92M 0.55%
+62,639
24
$1.89M 0.54%
+14,375
25
$1.84M 0.52%
+46,107
1
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