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
$237M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.13M
3
+$4.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.69M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.35M

Top Sells

1
+$412K

Sector Composition

1 Real Estate 2.89%
2 Technology 0.36%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.2%
958
+44
27
$416K 0.18%
3,678
+886
28
$369K 0.16%
1,363
+502
29
$362K 0.15%
1,414
30
$329K 0.14%
3,253
31
$316K 0.13%
1,610
32
$303K 0.13%
16,645
+5,691
33
$286K 0.12%
+1,699
34
$276K 0.12%
+1,322
35
$230K 0.1%
8,840
36
$223K 0.09%
701
+2
37
$207K 0.09%
+7,256
38
$205K 0.09%
+1,422
39
$202K 0.09%
+1,377
40
– –
-9,817
1
2