HPA

High Probability Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.35M
3
+$1.89M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.66M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.66M

Top Sells

1
+$423K
2
+$209K
3
+$166K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$81.1K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25K

Sector Composition

1 Technology 0.34%
2 Real Estate 0.31%
3 Financials 0.17%
4 Industrials 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.25%
2,723
-5
27
$1.46M 0.2%
17,657
-2,084
28
$1.34M 0.18%
6,564
+448
29
$1.27M 0.17%
4,986
+482
30
$1.19M 0.16%
30,828
+3
31
$1.03M 0.14%
15,908
32
$1.03M 0.14%
57,749
-12,160
33
$960K 0.13%
37,326
+1,001
34
$952K 0.13%
1,838
+190
35
$877K 0.12%
15,343
-1,439
36
$792K 0.11%
3,275
37
$715K 0.1%
1,068
+4
38
$641K 0.09%
3,318
39
$574K 0.08%
1,360
40
$538K 0.07%
1,616
+6
41
$515K 0.07%
4,797
+4
42
$505K 0.07%
8,672
43
$481K 0.07%
+4,795
44
$464K 0.06%
3,878
45
$461K 0.06%
1,895
+714
46
$459K 0.06%
1,226
47
$450K 0.06%
3,253
48
$422K 0.06%
3,554
-72
49
$377K 0.05%
847
50
$367K 0.05%
2,750
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