HPA
High Probability Advisors Portfolio holdings
AUM
$781M
1-Year Est. Return
13.05%
This Fund
S&P 500
1 Year Est. Return
+13.05%
AUM
$781M
AUM Growth
+$31.5M
(+4.2%)
Holding
77
Top Buys
| 1 | +$23.8M | |
| 2 | +$7.82M | |
| 3 | +$6.83M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.68M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$2.94M | |
| 3 | +$2.14M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.87M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.37M |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Industrials | 0.15% |
| 3 | Real Estate | 0.12% |
| 4 | Financials | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-38,415
|
|
||
77
Vanguard Total International Stock ETF
VXUS
$145B
| – | – |
-2,698
|
|