HPA
High Probability Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+11.74%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $344K | 0.21% |
+2,926
| New | +$344K |
|
27
iShares Russell 3000 ETF
IWV
$16.4B
| $316K | 0.19% |
+1,414
| New | +$316K |
|
28
iShares S&P 100 ETF
OEF
$21.7B
| $276K | 0.17% |
+1,610
| New | +$276K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84B
| $257K | 0.16% |
+2,792
| New | +$257K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $223K | 0.14% |
+1,413
| New | +$223K |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $218K | 0.13% |
+1,369
| New | +$218K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $212K | 0.13% |
+3,848
| New | +$212K |
|
33
Independence Realty Trust
IRT
$4.13B
| $147K | 0.09% |
+10,954
| New | +$147K |
|