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
$496M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$221K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$209K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$202K

Top Sells

1
+$2.82M
2
+$1.98M
3
+$1.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.19M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.13M

Sector Composition

1 Real Estate 0.89%
2 Technology 0.29%
3 Industrials 0.13%
4 Consumer Discretionary 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 16.26%
858,857
-30,030
2
$38.2M 7.7%
1,333,669
-52,389
3
$35.7M 7.2%
1,092,694
+3,340
4
$34.4M 6.94%
1,340,332
-25,191
5
$30.9M 6.24%
197,223
-2,299
6
$27.2M 5.49%
348,574
-3,383
7
$26M 5.25%
491,267
-14,151
8
$24.6M 4.96%
1,015,190
-43,410
9
$24.2M 4.89%
206,792
-10,194
10
$18.7M 3.77%
224,204
+1,749
11
$17.5M 3.54%
310,866
-1,598
12
$16.9M 3.4%
311,607
-36,636
13
$16.8M 3.39%
511,359
-34,454
14
$15.5M 3.12%
183,398
-4,544
15
$13.9M 2.81%
329,581
-22,525
16
$11.4M 2.31%
431,338
-11,120
17
$10.4M 2.1%
191,436
-2,831
18
$10.3M 2.07%
294,312
+1,225
19
$7.31M 1.48%
115,838
-1,177
20
$4.37M 0.88%
150,636
-1,957
21
$3.73M 0.75%
73,098
-6,534
22
$3.06M 0.62%
177,802
23
$3.01M 0.61%
28,716
+21,142
24
$2.23M 0.45%
37,578
+29,490
25
$2.01M 0.41%
35,954
+2,437
1
2 3