Asset Manager
← All Institutions
High Falls Advisors, Inc
Market Value
$0
-100.0%
Holdings
142
-9
New Purchases
0
Added To
0
Closed
142
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $0 | 0% |
| Large Cap | 75 | $0 | 0% |
| Mid Cap | 18 | $0 | 0% |
| Small Cap | 13 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$345.6B
Median Market Cap
$32.4B
Avg P/E
55.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
34
# ETFs / Funds
108
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | —% | — | — | — | -$2M | -6,648 | -100.0% | SOLD |
| 2 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$993K | -8,253 | -100.0% | SOLD |
| 4 | GE | —% | — | — | — | -$329K | -1,069 | -100.0% | SOLD |
| 5 | ABBV | —% | — | — | — | -$280K | -1,226 | -100.0% | SOLD |
| 6 | STEW | —% | — | — | — | -$245K | -13,240 | -100.0% | SOLD |
| 7 | KO | —% | — | — | — | -$252K | -3,601 | -100.0% | SOLD |
| 8 | WEC | —% | — | — | — | -$213K | -2,022 | -100.0% | SOLD |
| 9 | GEV | —% | — | — | — | -$201K | -307 | -100.0% | SOLD |
| 10 | LMT | —% | — | — | — | -$340K | -702 | -100.0% | SOLD |
| 11 | CAT | —% | — | — | — | -$3M | -5,344 | -100.0% | SOLD |
| 12 | JPM | —% | — | — | — | -$2M | -5,827 | -100.0% | SOLD |
| 13 | AAPL | —% | — | — | — | -$15M | -54,654 | -100.0% | SOLD |
| 14 | DGRO | —% | — | — | — | -$458K | -6,599 | -100.0% | SOLD |
| 15 | LLY | —% | — | — | — | -$607K | -565 | -100.0% | SOLD |
| 16 | JNJ | —% | — | — | — | -$238K | -1,150 | -100.0% | SOLD |
| 17 | TSM | —% | — | — | — | -$1M | -4,030 | -100.0% | SOLD |
| 18 | EMXC | —% | — | — | — | -$762K | -10,482 | -100.0% | SOLD |
| 19 | IBHF | —% | — | — | — | -$334K | -14,462 | -100.0% | SOLD |
| 20 | JEPQ | —% | — | — | — | -$220K | -3,784 | -100.0% | SOLD |
| 21 | EFG | —% | — | — | — | -$2M | -13,483 | -100.0% | SOLD |
| 22 | ACWX | —% | — | — | — | -$477K | -7,101 | -100.0% | SOLD |
| 23 | ESGE | —% | — | — | — | -$244K | -5,519 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$972K | -4,213 | -100.0% | SOLD |
| 25 | IBHG | —% | — | — | — | -$229K | -10,248 | -100.0% | SOLD |
| 26 | VLUE | —% | — | — | — | -$208K | -1,518 | -100.0% | SOLD |
| 27 | ESGU | —% | — | — | — | -$3M | -17,673 | -100.0% | SOLD |
| 28 | CLOA | —% | — | — | — | -$368K | -7,113 | -100.0% | SOLD |
| 29 | DVY | —% | — | — | — | -$865K | -6,128 | -100.0% | SOLD |
| 30 | LAKE | —% | — | — | — | -$267K | -30,235 | -100.0% | SOLD |
| 31 | MBB | —% | — | — | — | -$14M | -148,287 | -100.0% | SOLD |
| 32 | MTUM | —% | — | — | — | -$12M | -49,463 | -100.0% | SOLD |
| 33 | IAGG | —% | — | — | — | -$9M | -188,334 | -100.0% | SOLD |
| 34 | IXUS | —% | — | — | — | -$268K | -3,169 | -100.0% | SOLD |
| 35 | INTU | —% | — | — | — | -$378K | -571 | -100.0% | SOLD |
| 36 | META | —% | — | — | — | -$294K | -446 | -100.0% | SOLD |
| 37 | IEF | —% | — | — | — | -$391K | -4,062 | -100.0% | SOLD |
| 38 | GLW | —% | — | — | — | -$507K | -5,785 | -100.0% | SOLD |
| 39 | PEG | —% | — | — | — | -$278K | -3,464 | -100.0% | SOLD |
| 40 | BINC | —% | — | — | — | -$10M | -196,352 | -100.0% | SOLD |
| 41 | MU | —% | — | — | — | -$898K | -3,146 | -100.0% | SOLD |
| 42 | DYNF | —% | — | — | — | -$35M | -567,822 | -100.0% | SOLD |
| 43 | EQWL | —% | — | — | — | -$236K | -2,000 | -100.0% | SOLD |
| 44 | FBND | —% | — | — | — | -$338K | -7,344 | -100.0% | SOLD |
| 45 | SPMO | —% | — | — | — | -$295K | -2,470 | -100.0% | SOLD |
| 46 | FSEC | —% | — | — | — | -$543K | -12,305 | -100.0% | SOLD |
| 47 | GOVT | —% | — | — | — | -$2M | -78,546 | -100.0% | SOLD |
| 48 | ICVT | —% | — | — | — | -$566K | -5,751 | -100.0% | SOLD |
| 49 | IVV | —% | — | — | — | -$42M | -60,629 | -100.0% | SOLD |
| 50 | LQD | —% | — | — | — | -$509K | -4,624 | -100.0% | SOLD |
| 51 | IXN | —% | — | — | — | -$393K | -3,746 | -100.0% | SOLD |
| 52 | RSP | —% | — | — | — | -$337K | -1,757 | -100.0% | SOLD |
| 53 | THRO | —% | — | — | — | -$13M | -336,400 | -100.0% | SOLD |
| 54 | USMV | —% | — | — | — | -$858K | -9,112 | -100.0% | SOLD |
| 55 | XLF | —% | — | — | — | -$279K | -5,086 | -100.0% | SOLD |
| 56 | VGT | —% | — | — | — | -$603K | -800 | -100.0% | SOLD |
| 57 | EMLC | —% | — | — | — | -$203K | -7,879 | -100.0% | SOLD |
| 58 | CGBL | —% | — | — | — | -$356K | -10,064 | -100.0% | SOLD |
| 59 | VTEB | —% | — | — | — | -$6M | -124,241 | -100.0% | SOLD |
| 60 | FDEV | —% | — | — | — | -$456K | -13,185 | -100.0% | SOLD |
| 61 | FQAL | —% | — | — | — | -$279K | -3,689 | -100.0% | SOLD |
| 62 | HDV | —% | — | — | — | -$255K | -2,096 | -100.0% | SOLD |
| 63 | SPSM | —% | — | — | — | -$224K | -4,779 | -100.0% | SOLD |
| 64 | GLD | —% | — | — | — | -$478K | -1,206 | -100.0% | SOLD |
| 65 | IGM | —% | — | — | — | -$475K | -3,677 | -100.0% | SOLD |
| 66 | IAU | —% | — | — | — | -$10M | -122,904 | -100.0% | SOLD |
| 67 | IJH | —% | — | — | — | -$460K | -6,965 | -100.0% | SOLD |
| 68 | IWP | —% | — | — | — | -$340K | -2,480 | -100.0% | SOLD |
| 69 | IMCG | —% | — | — | — | -$280K | -3,503 | -100.0% | SOLD |
| 70 | MUB | —% | — | — | — | -$7M | -66,390 | -100.0% | SOLD |
| 71 | LCTU | —% | — | — | — | -$317K | -4,281 | -100.0% | SOLD |
| 72 | PZA | —% | — | — | — | -$228K | -9,853 | -100.0% | SOLD |
| 73 | VIG | —% | — | — | — | -$232K | -1,055 | -100.0% | SOLD |
| 74 | TLT | —% | — | — | — | -$819K | -9,399 | -100.0% | SOLD |
| 75 | SPY | —% | — | — | — | -$3M | -4,377 | -100.0% | SOLD |
| 76 | AOR | —% | — | — | — | -$812K | -12,495 | -100.0% | SOLD |
| 77 | SUSC | —% | — | — | — | -$217K | -9,259 | -100.0% | SOLD |
| 78 | VV | —% | — | — | — | -$338K | -1,073 | -100.0% | SOLD |
| 79 | WMT | —% | — | — | — | -$960K | -8,619 | -100.0% | SOLD |
| 80 | VUG | —% | — | — | — | -$255K | -522 | -100.0% | SOLD |
| 81 | CGUS | —% | — | — | — | -$480K | -11,926 | -100.0% | SOLD |
| 82 | EMB | —% | — | — | — | -$4M | -39,852 | -100.0% | SOLD |
| 83 | AVGO | —% | — | — | — | -$918K | -2,651 | -100.0% | SOLD |
| 84 | AOA | —% | — | — | — | -$986K | -11,013 | -100.0% | SOLD |
| 85 | GOOGL | —% | — | — | — | -$413K | -1,321 | -100.0% | SOLD |
| 86 | GOOG | —% | — | — | — | -$428K | -1,365 | -100.0% | SOLD |
| 87 | SPLV | —% | — | — | — | -$317K | -4,437 | -100.0% | SOLD |
| 88 | SMH | —% | — | — | — | -$268K | -744 | -100.0% | SOLD |
| 89 | IYW | —% | — | — | — | -$2M | -9,487 | -100.0% | SOLD |
| 90 | FDMO | —% | — | — | — | -$356K | -4,242 | -100.0% | SOLD |
| 91 | FNDF | —% | — | — | — | -$222K | -4,900 | -100.0% | SOLD |
| 92 | IVE | —% | — | — | — | -$35M | -166,772 | -100.0% | SOLD |
| 93 | IEMG | —% | — | — | — | -$27M | -406,202 | -100.0% | SOLD |
| 94 | IWB | —% | — | — | — | -$345K | -923 | -100.0% | SOLD |
| 95 | IJR | —% | — | — | — | -$335K | -2,787 | -100.0% | SOLD |
| 96 | ITOT | —% | — | — | — | -$460K | -3,091 | -100.0% | SOLD |
| 97 | IVW | —% | — | — | — | -$29M | -239,321 | -100.0% | SOLD |
| 98 | IVLU | —% | — | — | — | -$1M | -28,977 | -100.0% | SOLD |
| 99 | MSFT | —% | — | — | — | -$3M | -6,955 | -100.0% | SOLD |
| 100 | IUSG | —% | — | — | — | -$450K | -2,681 | -100.0% | SOLD |