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
$247M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.82M
3
+$2.61M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$995K

Top Sells

1
+$4.98M
2
+$1.51M
3
+$661K
4
SLYV icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.21%
1,050
+92
27
$488K 0.2%
1,730
+367
28
$402K 0.16%
3,678
29
$360K 0.15%
1,414
30
$339K 0.14%
16,645
31
$325K 0.13%
3,253
32
$318K 0.13%
1,610
33
$317K 0.13%
1,699
34
$293K 0.12%
1,322
35
$270K 0.11%
823
+122
36
$221K 0.09%
8,840
37
$207K 0.08%
7,256
38
$206K 0.08%
1,427
+5
39
$203K 0.08%
1,383
+6
1
2