HPA
High Probability Advisors Portfolio holdings
AUM
$669M
1-Year Return
11.59%
This Quarter Return
+0.7%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$12.4M
(+2.3%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
57
New
1
Increased
25
Reduced
10
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 0.71% |
| 2 | Technology | 0.29% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.05% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $259K | 0.05% |
509
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.75T
| $215K | 0.04% |
+1,181
| New | +$215K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $210K | 0.04% |
8,840
| – | – |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $202K | 0.04% |
1,930
+5
| +0.3% | +$523 |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-4,828
| Closed | -$364K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-440
| Closed | -$245K |
|
|
AIRC
57
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-8,899
| Closed | -$289K |
|