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
$552M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.27M
3
+$1.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$955K

Top Sells

1
+$7.72M
2
+$3.89M
3
+$1.05M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$528K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$364K

Sector Composition

1 Real Estate 0.71%
2 Technology 0.29%
3 Industrials 0.15%
4 Financials 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.29%
2,944
-204
27
$1.6M 0.29%
5,180
-148
28
$1.5M 0.27%
22,160
+1,156
29
$1.07M 0.19%
6,116
30
$993K 0.18%
30,810
-483
31
$885K 0.16%
4,204
+2
32
$845K 0.15%
15,908
33
$733K 0.13%
1,639
34
$664K 0.12%
3,275
35
$606K 0.11%
11,820
+538
36
$501K 0.09%
2,423
37
$450K 0.08%
8,672
38
$447K 0.08%
1,360
39
$426K 0.08%
1,610
40
$419K 0.08%
3,929
-1,459
41
$394K 0.07%
3,940
-1,421
42
$384K 0.07%
1,226
43
$369K 0.07%
1,379
+53
44
$366K 0.07%
3,253
45
$331K 0.06%
2,318
46
$312K 0.06%
16,645
47
$276K 0.05%
2,750
48
$267K 0.05%
777
+2
49
$265K 0.05%
12,645
50
$261K 0.05%
6,646
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