HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.53M
3
+$8.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.76M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M

Top Sells

1
+$27.2M
2
+$8.75M
3
+$5.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M

Sector Composition

1 Technology 5.55%
2 Financials 1.1%
3 Industrials 0.95%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.66%
18,829
-1,393
27
$2.32M 0.51%
17,174
-2,263
28
$2.25M 0.5%
6,337
+46
29
$2.01M 0.45%
6,940
+132
30
$1.94M 0.43%
4,986
+12
31
$1.9M 0.42%
14,035
+9
32
$1.72M 0.38%
16,690
+14,507
33
$1.47M 0.32%
63,896
-11,750
34
$1.46M 0.32%
11,025
-4
35
$1.21M 0.27%
24,915
+7,891
36
$1.17M 0.26%
2,752
+702
37
$1.16M 0.26%
3,944
+3,002
38
$1.13M 0.25%
2,002
-36
39
$993K 0.22%
15,733
-150,327
40
$991K 0.22%
10,559
+668
41
$955K 0.21%
29,045
+1,324
42
$954K 0.21%
4,349
-56
43
$952K 0.21%
11,411
+711
44
$933K 0.21%
4,007
-1
45
$930K 0.21%
15,102
-2,082
46
$906K 0.2%
4,000
47
$884K 0.2%
18,476
-3,963
48
$840K 0.19%
7,789
-507
49
$833K 0.18%
13,174
-76
50
$827K 0.18%
5,686
-1,062
1
2
3 4 5