HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+9.14%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$10.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
68.7%
Holding
54
New
3
Increased
12
Reduced
26
Closed
–

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.75M
3
HIG icon
Hartford Financial Services
HIG
$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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.82M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$1.98M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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 Shares
Change % 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$36.9B
$221K 0.04%
+2,750
New +$221K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$210K 0.04%
1,351
-776
-36% -$121K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$209K 0.04%
+4,420
New +$209K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$202K 0.04%
+1,919
New +$202K
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3