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
$319M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$1.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.62M

Top Sells

1
+$1.22M
2
+$1.15M
3
+$594K
4
UNH icon
UnitedHealth
UNH
+$342K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K

Sector Composition

1 Real Estate 1.37%
2 Technology 0.22%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 16.27%
731,885
+27,469
2
$22.5M 7.05%
1,055,453
+152,415
3
$21.4M 6.69%
862,936
+64,383
4
$21.2M 6.62%
876,858
+68,968
5
$18.5M 5.79%
279,793
+12,042
6
$17.8M 5.56%
155,395
+14,219
7
$16.4M 5.14%
410,294
+19,524
8
$16.1M 5.05%
514,815
+38,493
9
$13.8M 4.31%
271,887
+31,981
10
$13.4M 4.18%
334,547
+20,647
11
$13.2M 4.14%
100,896
+11,155
12
$12.1M 3.77%
179,537
+10,073
13
$12M 3.74%
626,758
+184,657
14
$10.2M 3.2%
163,211
+4,894
15
$8.58M 2.69%
434,420
+55,986
16
$7.77M 2.43%
169,195
+22,655
17
$6.62M 2.07%
243,519
+26,038
18
$6.19M 1.94%
149,091
+6,766
19
$4.72M 1.48%
93,426
+5,770
20
$4.64M 1.45%
207,677
-54,534
21
$3.78M 1.18%
127,695
+12,161
22
$2.95M 0.92%
189,780
-74,199
23
$2.72M 0.85%
56,522
+18,884
24
$1.8M 0.56%
25,051
-3,239
25
$1.38M 0.43%
3,874
+565
1
2