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
126
$241K 0.05%
2,060
+6
127
$241K 0.05%
3,115
-13
128
$235K 0.05%
+6,533
129
$235K 0.05%
+1,760
130
$230K 0.05%
12,994
+124
131
$224K 0.05%
+801
132
$220K 0.05%
+1,249
133
$216K 0.05%
+590
134
$211K 0.05%
+2,367
135
$209K 0.05%
+3,895
136
$208K 0.05%
+9,528
137
$208K 0.05%
1,999
+11
138
$204K 0.05%
1,515
+19
139
$204K 0.05%
+732
140
$204K 0.05%
+4,779
141
$201K 0.04%
+6,665
142
$200K 0.04%
+1,132
143
– –
-10,986
144
– –
-4,496
145
– –
-5,138
146
– –
-407
147
– –
-6,010
148
– –
-92,315
149
– –
-14,754
150
– –
-2,505
3 4 5
6
7