HPA

High Probability Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.84M
3
+$3.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.22M

Top Sells

1
+$2.72M
2
+$2.38M
3
+$1.3M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$915K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$303K

Sector Composition

1 Real Estate 0.36%
2 Technology 0.26%
3 Industrials 0.15%
4 Financials 0.15%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.25%
2,728
-97
27
$1.53M 0.23%
19,741
-3,455
28
$1.19M 0.18%
6,116
29
$1.12M 0.17%
69,909
-12,319
30
$1.1M 0.17%
30,825
-49
31
$969K 0.15%
15,908
32
$924K 0.14%
4,504
+346
33
$913K 0.14%
16,782
+427
34
$866K 0.13%
36,325
+3,271
35
$820K 0.12%
1,648
+3
36
$707K 0.11%
3,275
37
$675K 0.1%
3,318
38
$661K 0.1%
+1,064
39
$595K 0.09%
1,360
40
$512K 0.08%
4,793
+42
41
$490K 0.07%
1,610
42
$468K 0.07%
8,672
43
$462K 0.07%
3,878
-1,012
44
$438K 0.07%
1,226
45
$418K 0.06%
3,253
46
$396K 0.06%
3,626
47
$349K 0.05%
2,750
48
$343K 0.05%
2,318
49
$327K 0.05%
2,580
+112
50
$294K 0.04%
16,645
1
2
3