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
51
$268K 0.05%
16,645
52
$257K 0.05%
+12,645
53
$252K 0.05%
509
54
$245K 0.05%
440
55
$218K 0.04%
8,840
56
$202K 0.04%
1,925
+6
57
– –
-37,578
58
– –
-10,972
59
– –
-224,204
60
– –
-1,351
1 2
3