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
$496M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$221K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$209K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$202K

Top Sells

1
+$2.82M
2
+$1.98M
3
+$1.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.19M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.13M

Sector Composition

1 Real Estate 0.89%
2 Technology 0.29%
3 Industrials 0.13%
4 Consumer Discretionary 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.38%
25,686
+894
27
$1.6M 0.32%
5,828
-678
28
$1.56M 0.31%
3,281
-38
29
$1.31M 0.27%
20,226
+1,336
30
$1.01M 0.2%
6,116
-71
31
$829K 0.17%
16,248
-11,153
32
$809K 0.16%
4,201
+2
33
$657K 0.13%
3,275
-14
34
$642K 0.13%
1,707
35
$583K 0.12%
5,388
36
$536K 0.11%
10,992
+613
37
$454K 0.09%
2,423
38
$447K 0.09%
4,479
-3,394
39
$360K 0.07%
1,610
40
$336K 0.07%
10,972
+18
41
$332K 0.07%
1,360
42
$331K 0.07%
3,253
43
$312K 0.06%
2,318
44
$309K 0.06%
8,899
45
$295K 0.06%
1,226
46
$287K 0.06%
1,212
-17
47
$268K 0.05%
773
+1
48
$268K 0.05%
509
49
$255K 0.05%
16,645
50
$223K 0.05%
440
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