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
$259M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$765K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$734K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$733K

Top Sells

1
+$16.4M
2
+$10.8M
3
+$9.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.22M

Sector Composition

1 Technology 1.98%
2 Financials 1%
3 Healthcare 0.92%
4 Consumer Discretionary 0.62%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.05%
3,426
+68
77
$102K 0.04%
11,000
-2,662
78
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-3,607
79
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-4,000
80
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-5,825
81
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-132,262
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84
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-4,499
85
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-14,538
86
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87
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88
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89
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90
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91
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93
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1 2 3
4