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
$316M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.44M
3
+$3.21M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M

Top Sells

1
+$1.5M
2
+$396K
3
+$258K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$215K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

1 Real Estate 2%
2 Technology 0.25%
3 Healthcare 0.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.29%
6,210
+28
27
$816K 0.26%
27,114
-1,676
28
$629K 0.2%
11,028
-1,832
29
$565K 0.18%
3,337
+9
30
$459K 0.15%
3,354
-1,199
31
$433K 0.14%
1,043
-111
32
$417K 0.13%
3,949
-1,084
33
$411K 0.13%
1,890
-238
34
$346K 0.11%
1,348
-835
35
$345K 0.11%
16,645
36
$342K 0.11%
665
-94
37
$340K 0.11%
3,678
38
$299K 0.09%
5,074
-4
39
$297K 0.09%
1,699
-30
40
$284K 0.09%
+1,501
41
$278K 0.09%
1,610
42
$273K 0.09%
3,253
43
$257K 0.08%
1,322
44
$201K 0.06%
3,827
-280
45
– –
-3,831
46
– –
-8,840
47
– –
-7,256
48
– –
-863
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