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
$558M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2M
3
+$1.51M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$818K

Top Sells

1
+$9.89M
2
+$6.04M
3
+$5.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.55M

Sector Composition

1 Real Estate 0.51%
2 Technology 0.34%
3 Industrials 0.16%
4 Consumer Discretionary 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.05%
1,381
52
$243K 0.04%
481
-25
53
$240K 0.04%
5,343
+509
54
$229K 0.04%
8,840
55
$206K 0.04%
1,950
+10
56
– –
-1,522
57
– –
-2,502
1 2
3