HPA
High Probability Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-0.54%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+4.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
39
New
–
Increased
24
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.98M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$1.51M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$661K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$270K |
Sector Composition
| 1 | Real Estate | 3.33% |
| 2 | Technology | 0.43% |
| 3 | Consumer Discretionary | 0.11% |
