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
151
– –
-3,008
152
– –
-9,488
153
– –
-9,210
3 4 5 6
7