HPA

High Probability Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$2.58M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.21M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.19M

Top Sells

1
+$1.31M
2
+$518K
3
+$395K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$218K

Sector Composition

1 Real Estate 2.2%
2 Technology 0.32%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.2%
3,364
+438
27
$335K 0.18%
1,414
28
$309K 0.16%
3,253
-4,150
29
$303K 0.16%
2,792
30
$290K 0.15%
1,610
31
$220K 0.12%
+8,840
32
$214K 0.11%
+699
33
$203K 0.11%
+861
34
$166K 0.09%
10,954
35
– –
-21,215
36
– –
-1,413
37
– –
-1,369
1
2