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
$600M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11M
3
+$3.54M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.88M

Top Sells

1
+$1.71M
2
+$1.37M
3
+$1.14M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$842K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$540K

Sector Composition

1 Real Estate 0.48%
2 Technology 0.26%
3 Industrials 0.13%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.27%
23,196
+881
27
$1.58M 0.26%
2,825
-1
28
$1.4M 0.23%
82,228
-6,535
29
$1.15M 0.19%
6,116
30
$1.02M 0.17%
30,874
-39
31
$924K 0.15%
4,158
-744
32
$882K 0.15%
15,908
33
$837K 0.14%
16,355
+1,828
34
$712K 0.12%
3,318
35
$712K 0.12%
33,054
+1,506
36
$653K 0.11%
3,275
37
$618K 0.1%
1,645
38
$578K 0.1%
4,890
-3,500
39
$504K 0.08%
4,751
+27
40
$458K 0.08%
1,360
41
$447K 0.07%
8,672
42
$436K 0.07%
1,610
43
$388K 0.06%
2,318
44
$379K 0.06%
3,626
-83
45
$379K 0.06%
3,253
46
$353K 0.06%
16,645
47
$340K 0.06%
2,750
48
$333K 0.06%
1,226
49
$286K 0.05%
781
+1
50
$283K 0.05%
+2,468
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