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
$464M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.51M
3
+$1.39M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$939K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$912K

Top Sells

1
+$1.78M
2
+$446K
3
+$171K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$152K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$129K

Sector Composition

1 Real Estate 0.81%
2 Technology 0.27%
3 Industrials 0.12%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.31%
3,319
-4,161
27
$1.29M 0.28%
27,401
+9,379
28
$1.13M 0.24%
18,890
+313
29
$939K 0.2%
6,187
-161
30
$788K 0.17%
7,873
+431
31
$767K 0.17%
7,574
+1,085
32
$719K 0.16%
4,199
+1
33
$581K 0.13%
3,289
-95
34
$539K 0.12%
1,707
+71
35
$508K 0.11%
5,388
36
$462K 0.1%
+8,088
37
$454K 0.1%
+10,379
38
$416K 0.09%
2,423
39
$337K 0.07%
10,954
+1,235
40
$323K 0.07%
1,610
41
$300K 0.06%
3,253
42
$298K 0.06%
2,318
43
$288K 0.06%
+2,127
44
$276K 0.06%
1,360
45
$273K 0.06%
8,899
46
$261K 0.06%
1,226
+113
47
$261K 0.06%
1,229
+60
48
$257K 0.06%
509
49
$234K 0.05%
16,645
50
$233K 0.05%
772
+2
1
2
3