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
51
$274K 0.05%
6,646
52
$252K 0.04%
481
53
$249K 0.04%
6,108
+765
54
$207K 0.03%
8,840
55
$206K 0.03%
1,950
56
– –
-1,381
1 2
3