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
$319M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$1.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.62M

Top Sells

1
+$1.22M
2
+$1.15M
3
+$594K
4
UNH icon
UnitedHealth
UNH
+$342K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K

Sector Composition

1 Real Estate 1.37%
2 Technology 0.22%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.41%
6,369
+4,479
27
$844K 0.26%
6,210
28
$678K 0.21%
13,307
+2,279
29
$550K 0.17%
3,337
30
$466K 0.15%
1,161
+118
31
$464K 0.15%
3,356
+2
32
$452K 0.14%
+11,307
33
$446K 0.14%
2,423
+1,101
34
$421K 0.13%
4,143
+194
35
$359K 0.11%
2,318
+619
36
$344K 0.11%
+8,899
37
$321K 0.1%
3,678
38
$278K 0.09%
16,645
39
$262K 0.08%
1,610
40
$253K 0.08%
3,253
41
$248K 0.08%
1,063
-285
42
$227K 0.07%
7,504
-19,610
43
– –
-3,827
44
– –
-665
45
– –
-5,074
46
– –
-1,501
1
2