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
$587M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$9.17M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.63M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.01M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$5.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.94M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.31M

Sector Composition

1 Real Estate 0.76%
2 Technology 0.32%
3 Industrials 0.16%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.39%
25,770
+31
27
$2.1M 0.36%
19,635
+1,705
28
$1.69M 0.29%
5,180
29
$1.64M 0.28%
2,851
-93
30
$1.42M 0.24%
19,605
-2,555
31
$1.16M 0.2%
6,116
32
$1.15M 0.2%
4,950
+746
33
$1.06M 0.18%
30,813
+3
34
$910K 0.16%
15,908
35
$723K 0.12%
3,275
36
$721K 0.12%
13,192
+1,372
37
$705K 0.12%
1,639
38
$546K 0.09%
2,423
39
$529K 0.09%
1,360
40
$482K 0.08%
8,672
41
$450K 0.08%
3,850
-79
42
$446K 0.08%
1,610
43
$431K 0.07%
1,522
+143
44
$406K 0.07%
1,226
45
$389K 0.07%
3,253
46
$368K 0.06%
2,318
47
$341K 0.06%
16,645
48
$323K 0.06%
2,750
49
$315K 0.05%
778
+1
50
$296K 0.05%
506
-3
1
2
3