HPA
High Probability Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-3.29%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-0.45%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
51
New
4
Increased
31
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$446K |
| 3 |
Broadstone Net Lease
BNL
|
$171K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$152K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$129K |
Sector Composition
| 1 | Real Estate | 0.81% |
| 2 | Technology | 0.27% |
| 3 | Industrials | 0.12% |
| 4 | Healthcare | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $201K | 0.04% |
440
-977
| -69% | -$446K |
|