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
$365M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.72M
3
+$4.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M

Top Sells

1
+$4.64M
2
+$1.14M
3
+$1.05M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$964K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$373K

Sector Composition

1 Real Estate 1.21%
2 Technology 0.21%
3 Consumer Discretionary 0.06%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.26%
6,291
+81
27
$819K 0.22%
17,994
+6,687
28
$810K 0.22%
13,995
+688
29
$587K 0.16%
3,366
+29
30
$521K 0.14%
1,176
+15
31
$490K 0.13%
3,768
+412
32
$437K 0.12%
4,267
+124
33
$391K 0.11%
2,423
34
$382K 0.1%
+3,836
35
$364K 0.1%
2,318
36
$348K 0.1%
3,678
37
$305K 0.08%
8,899
38
$289K 0.08%
1,207
+144
39
$281K 0.08%
16,645
40
$276K 0.08%
3,253
41
$275K 0.08%
1,610
42
$224K 0.06%
+708
43
$209K 0.06%
+2,750
44
$200K 0.05%
6,586
-918
45
– –
-207,677
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