HPA
High Probability Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+5.37%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+9.1%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
42
New
3
Increased
28
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$206K |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$31.6K |
Sector Composition
| 1 | Real Estate | 3.21% |
| 2 | Technology | 0.5% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Healthcare | 0.08% |
| 5 | Industrials | 0.08% |
