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
$539M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.63M
3
+$2.33M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.03M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M

Top Sells

1
+$18.7M
2
+$2.23M
3
+$1.86M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$708K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Sector Composition

1 Real Estate 0.75%
2 Technology 0.26%
3 Industrials 0.15%
4 Consumer Discretionary 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.3%
5,328
-500
27
$1.43M 0.26%
21,004
+778
28
$1.13M 0.21%
10,860
-17,856
29
$1.1M 0.2%
6,116
30
$1,000K 0.19%
+31,293
31
$849K 0.16%
15,908
-340
32
$721K 0.13%
4,202
+1
33
$690K 0.13%
1,639
-68
34
$689K 0.13%
3,275
35
$602K 0.11%
11,282
+290
36
$595K 0.11%
5,388
37
$541K 0.1%
5,361
+882
38
$472K 0.09%
+8,672
39
$450K 0.08%
2,423
40
$408K 0.08%
1,360
41
$398K 0.07%
1,610
42
$383K 0.07%
1,226
43
$364K 0.07%
+4,828
44
$358K 0.07%
3,253
45
$345K 0.06%
1,326
+114
46
$305K 0.06%
2,318
47
$297K 0.06%
775
+2
48
$289K 0.05%
8,899
49
$283K 0.05%
2,750
50
$272K 0.05%
+6,646
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