HPA
High Probability Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+5.54%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
37
New
4
Increased
22
Reduced
2
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 2.2% |
| 2 | Technology | 0.32% |
| 3 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $387K | 0.2% |
3,364
+438
| +15% | +$50.3K |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $335K | 0.18% |
1,414
| – | – |
|
28
iShares MSCI ACWI ETF
ACWI
$21.9B
| $309K | 0.16% |
3,253
-4,150
| -56% | -$395K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $303K | 0.16% |
2,792
| – | – |
|
30
iShares S&P 100 ETF
OEF
$21.9B
| $290K | 0.15% |
1,610
| – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $220K | 0.12% |
+2,210
| New | +$220K |
|
32
Home Depot
HD
$404B
| $214K | 0.11% |
+699
| New | +$214K |
|
33
Microsoft
MSFT
$3.75T
| $203K | 0.11% |
+861
| New | +$203K |
|
34
Independence Realty Trust
IRT
$4.12B
| $166K | 0.09% |
10,954
| – | – |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-1,369
| Closed | -$218K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-1,413
| Closed | -$223K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-21,215
| Closed | -$1.31M |
|