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
$306M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$13.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.35M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.23M

Top Sells

1
+$9.84M
2
+$7.25M
3
+$4.9M
4
BNL icon
Broadstone Net Lease
BNL
+$627K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$206K

Sector Composition

1 Real Estate 2.31%
2 Technology 0.48%
3 Healthcare 0.2%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.28%
12,860
+1,412
27
$795K 0.26%
4,553
+469
28
$683K 0.22%
3,328
+5
29
$673K 0.22%
2,183
+310
30
$568K 0.19%
1,154
+62
31
$558K 0.18%
2,128
+714
32
$546K 0.18%
5,033
+253
33
$440K 0.14%
16,645
34
$397K 0.13%
3,678
35
$387K 0.13%
+759
36
$362K 0.12%
1,729
37
$336K 0.11%
1,610
38
$328K 0.11%
1,322
39
$325K 0.11%
3,253
40
$301K 0.1%
+5,078
41
$258K 0.08%
863
42
$215K 0.07%
7,256
43
$213K 0.07%
4,107
+280
44
$209K 0.07%
8,840
45
$205K 0.07%
3,831
46
– –
-1,000
47
– –
-1,390
48
– –
-233,979
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