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
$190M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$2.58M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.21M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.19M

Top Sells

1
+$1.31M
2
+$518K
3
+$395K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$218K

Sector Composition

1 Real Estate 2.2%
2 Technology 0.32%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 24.39%
584,540
+55,273
2
$18.3M 9.66%
554,186
+35,897
3
$18M 9.51%
138,770
+19,889
4
$14.7M 7.75%
328,062
+16,555
5
$14M 7.39%
202,493
+7,907
6
$11.8M 6.23%
144,081
+525
7
$9.02M 4.76%
130,935
+12,891
8
$7.38M 3.89%
237,396
+16,270
9
$5.89M 3.11%
102,101
+21,044
10
$5.69M 3%
151,956
+4,094
11
$5.69M 3%
184,951
+4,829
12
$5.17M 2.73%
32,143
+1,000
13
$4.5M 2.37%
146,823
+11,437
14
$4.01M 2.12%
+219,364
15
$3.88M 2.04%
62,143
+3,005
16
$3.86M 2.03%
152,477
+18,200
17
$3.71M 1.96%
81,879
+10,428
18
$980K 0.52%
2,472
+458
19
$965K 0.51%
17,658
+13,810
20
$917K 0.48%
6,050
21
$630K 0.33%
2,850
22
$542K 0.29%
7,706
+1,375
23
$437K 0.23%
914
+78
24
$412K 0.22%
9,817
-12,345
25
$395K 0.21%
3,230
+2
1
2