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
1
$51.7M 11.43%
1,117,344
-112,981
2
$35.9M 7.95%
57,857
-47,430
3
$29.6M 6.55%
161,963
-1,255
4
$27.9M 6.17%
439,058
+133,161
5
$27.8M 6.14%
252,044
-37,091
6
$26M 5.76%
478,095
-9,869
7
$22.1M 4.89%
112,996
+8,163
8
$17.9M 3.97%
298,648
+139,096
9
$14M 3.09%
137,498
+36,342
10
$13.4M 2.96%
142,431
-2,052
11
$12.7M 2.81%
41,750
+10,629
12
$12.4M 2.75%
111,126
-6,785
13
$11.9M 2.63%
57,976
+904
14
$11.7M 2.59%
328,914
+306,970
15
$10.2M 2.26%
58,931
-6,864
16
$9.68M 2.14%
183,142
-2,960
17
$8.6M 1.9%
+168,275
18
$7.45M 1.65%
31,009
-1,637
19
$6.93M 1.53%
141,315
+49,994
20
$6.16M 1.36%
58,938
-18,089
21
$5.24M 1.16%
83,957
-33,294
22
$4.08M 0.9%
+141,420
23
$3.66M 0.81%
7,348
-14
24
$3.61M 0.8%
5,836
+87
25
$3.51M 0.78%
37,857
-292
1
2 3 4 5