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
76
$419K 0.09%
3,727
+864
77
$409K 0.09%
884
+5
78
$401K 0.09%
2,064
+537
79
$393K 0.09%
2,832
+134
80
$393K 0.09%
2,908
+1,178
81
$388K 0.09%
9,508
+236
82
$384K 0.09%
1,210
-75
83
$383K 0.08%
7,307
-236
84
$376K 0.08%
+14,581
85
$369K 0.08%
5,065
+52
86
$368K 0.08%
5,063
+774
87
$360K 0.08%
3,998
-2,173
88
$360K 0.08%
3,387
-692
89
$355K 0.08%
9,001
-429
90
$355K 0.08%
1,735
+180
91
$354K 0.08%
1,160
92
$353K 0.08%
11,539
-45
93
$349K 0.08%
3,193
-165
94
$347K 0.08%
4,901
95
$329K 0.07%
446
+11
96
$328K 0.07%
14,089
+2,987
97
$326K 0.07%
1,797
+4
98
$322K 0.07%
9,635
99
$315K 0.07%
+6,750
100
$314K 0.07%
+1,101
2 3
4
5 6