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
$466M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$2.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M

Top Sells

1
+$124K
2
+$33.6K

Sector Composition

1 Real Estate 0.94%
2 Technology 0.29%
3 Industrials 0.1%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.25%
18,577
+2,025
27
$1M 0.22%
6,348
+25
28
$887K 0.19%
18,022
+28
29
$814K 0.17%
4,198
+639
30
$745K 0.16%
7,442
+4,742
31
$679K 0.15%
1,417
+108
32
$668K 0.14%
6,489
+438
33
$634K 0.14%
3,384
+8
34
$557K 0.12%
1,636
+573
35
$537K 0.12%
5,388
+1,710
36
$459K 0.1%
2,423
37
$352K 0.08%
2,318
38
$333K 0.07%
1,610
39
$321K 0.07%
8,899
40
$312K 0.07%
3,253
41
$303K 0.07%
16,645
42
$298K 0.06%
9,719
+517
43
$260K 0.06%
+1,360
44
$258K 0.06%
+1,169
45
$245K 0.05%
+509
46
$239K 0.05%
770
+60
47
$224K 0.05%
+1,113
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