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
51
$809K 0.18%
5,000
52
$799K 0.18%
2,900
-44
53
$782K 0.17%
3,575
-496
54
$747K 0.17%
6,814
-3,700
55
$737K 0.16%
1,449
+1
56
$729K 0.16%
1
57
$713K 0.16%
4,744
+281
58
$696K 0.15%
7,118
+2,006
59
$647K 0.14%
7,754
+132
60
$637K 0.14%
960
+30
61
$586K 0.13%
15,876
+849
62
$521K 0.12%
+3,825
63
$504K 0.11%
8,127
-108
64
$481K 0.11%
1,098
65
$477K 0.11%
1,667
+1
66
$475K 0.11%
+8,768
67
$474K 0.1%
608
+21
68
$464K 0.1%
34,099
+6,038
69
$454K 0.1%
4,736
-724
70
$449K 0.1%
570
+4
71
$446K 0.1%
+9,806
72
$442K 0.1%
10,879
+1,397
73
$442K 0.1%
6,910
+2,553
74
$439K 0.1%
7,197
+686
75
$423K 0.09%
4,576
-414
1 2
3
4 5