HPA
High Probability Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+6.4%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
60
New
6
Increased
27
Reduced
8
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$4.23B
| $268K | 0.05% |
16,645
| – | – |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $257K | 0.05% |
+4,215
| New | +$257K |
|
53
UnitedHealth
UNH
$281B
| $252K | 0.05% |
509
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $245K | 0.05% |
440
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $218K | 0.04% |
4,420
| – | – |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $202K | 0.04% |
1,925
+6
| +0.3% | +$629 |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-10,972
| Closed | -$336K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,351
| Closed | -$210K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-224,204
| Closed | -$18.7M |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-37,578
| Closed | -$2.23M |
|