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
101
$313K 0.07%
+9,609
102
$306K 0.07%
+7,659
103
$306K 0.07%
1,649
-214
104
$304K 0.07%
5,781
+209
105
$303K 0.07%
+893
106
$302K 0.07%
+2,768
107
$298K 0.07%
3,544
+16
108
$297K 0.07%
3,361
-2,016
109
$296K 0.07%
+3,898
110
$292K 0.06%
12,551
+1,777
111
$291K 0.06%
3,200
-400
112
$288K 0.06%
5,547
+1,638
113
$283K 0.06%
4,200
+77
114
$281K 0.06%
3,503
-122
115
$280K 0.06%
+5,917
116
$278K 0.06%
+6,085
117
$274K 0.06%
3,467
+16
118
$269K 0.06%
8,429
119
$269K 0.06%
1,763
120
$267K 0.06%
1,038
+26
121
$263K 0.06%
1,649
-5
122
$251K 0.06%
2,121
123
$251K 0.06%
6,122
+80
124
$242K 0.05%
+5,565
125
$242K 0.05%
1,363
3 4
5
6 7