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
$269M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.15M
3
+$988K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$915K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$703K

Top Sells

1
+$206K
2
+$31.6K

Sector Composition

1 Real Estate 3.21%
2 Technology 0.5%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.21%
1,092
+42
27
$544K 0.2%
4,780
+197
28
$430K 0.16%
16,645
29
$421K 0.16%
3,678
30
$397K 0.15%
1,729
+30
31
$392K 0.15%
1,414
32
$358K 0.13%
863
+40
33
$353K 0.13%
1,610
34
$344K 0.13%
3,253
35
$334K 0.12%
1,322
36
$226K 0.08%
8,840
37
$226K 0.08%
+3,827
38
$213K 0.08%
7,256
39
$209K 0.08%
+3,831
40
$206K 0.08%
1,390
+7
41
$202K 0.08%
+1,000
42
– –
-1,427
1
2