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
51
$280K 0.05%
12,645
52
$277K 0.05%
6,646
53
$251K 0.04%
2,502
-1,438
54
$229K 0.04%
1,381
+200
55
$228K 0.04%
8,840
56
$220K 0.04%
+4,834
57
$206K 0.04%
1,940
+10
1 2
3