HPA

High Probability Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.84M
3
+$3.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.22M

Top Sells

1
+$2.72M
2
+$2.38M
3
+$1.3M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$915K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$303K

Sector Composition

1 Real Estate 0.36%
2 Technology 0.26%
3 Industrials 0.15%
4 Financials 0.15%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.04%
783
+2
52
$281K 0.04%
6,646
53
$278K 0.04%
6,533
+425
54
$269K 0.04%
+847
55
$224K 0.03%
8,840
56
$221K 0.03%
+419
57
$215K 0.03%
+743
58
$208K 0.03%
+1,181
59
$207K 0.03%
+427
60
$207K 0.03%
1,950
61
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