HPA
High Probability Advisors Portfolio holdings
AUM
$669M
1-Year Return
11.59%
This Quarter Return
-0.13%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$41.8M
(+7.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
56
New
1
Increased
25
Reduced
11
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $274K | 0.05% |
6,646
| – | – |
|
52
UnitedHealth
UNH
$280B
| $252K | 0.04% |
481
| – | – |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $249K | 0.04% |
6,108
+765
| +14% | +$31.2K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $207K | 0.03% |
8,840
| – | – |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $206K | 0.03% |
1,950
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-1,381
| Closed | -$261K |
|