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
$428M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.91M
3
+$4.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.53M

Top Sells

1
+$1.28M
2
+$209K
3
+$114K
4
MSFT icon
Microsoft
MSFT
+$41.5K
5
AAPL icon
Apple
AAPL
+$34.5K

Sector Composition

1 Real Estate 1.07%
2 Technology 0.21%
3 Consumer Discretionary 0.05%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.24%
16,552
+2,557
27
$963K 0.22%
6,323
+32
28
$878K 0.21%
17,994
29
$632K 0.15%
6,051
+1,784
30
$602K 0.14%
3,376
+10
31
$600K 0.14%
1,309
+133
32
$587K 0.14%
3,559
-209
33
$407K 0.1%
2,423
34
$356K 0.08%
3,678
35
$350K 0.08%
2,318
36
$319K 0.07%
8,899
37
$306K 0.07%
1,063
-144
38
$301K 0.07%
1,610
39
$297K 0.07%
3,253
40
$280K 0.07%
9,202
+2,616
41
$270K 0.06%
2,700
-1,136
42
$267K 0.06%
16,645
43
$209K 0.05%
710
+2
44
– –
-2,750
1
2