HPA
High Probability Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+5.61%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+6.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
57
New
3
Increased
17
Reduced
20
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 0.76% |
| 2 | Technology | 0.32% |
| 3 | Industrials | 0.16% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.8B
| $280K | 0.05% |
4,215
| – | – |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $277K | 0.05% |
6,646
| – | – |
|
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $251K | 0.04% |
2,502
-1,438
| -36% | -$144K |
|
54
Alphabet (Google) Class A
GOOGL
$2.54T
| $229K | 0.04% |
1,381
+200
| +17% | +$33.2K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $228K | 0.04% |
4,420
| – | – |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $220K | 0.04% |
+4,834
| New | +$220K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $206K | 0.04% |
1,940
+10
| +0.5% | +$1.06K |
|