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
$464M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.51M
3
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$970K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$949K

Top Sells

1
+$1.85M
2
+$468K
3
+$192K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$156K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$140K

Sector Composition

1 Real Estate 0.81%
2 Technology 0.27%
3 Industrials 0.12%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.04%
440
-977
1 2
3