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
$729M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.35M
3
+$1.89M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.66M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.66M

Top Sells

1
+$423K
2
+$209K
3
+$166K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$81.1K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25K

Sector Composition

1 Technology 0.34%
2 Real Estate 0.31%
3 Financials 0.17%
4 Industrials 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.05%
905
+122
52
$348K 0.05%
2,568
-12
53
$324K 0.04%
2,318
54
$297K 0.04%
6,646
55
$277K 0.04%
5,975
-558
56
$273K 0.04%
16,645
57
$272K 0.04%
+1,460
58
$248K 0.03%
+727
59
$247K 0.03%
8,840
60
$234K 0.03%
743
61
$228K 0.03%
+3,811
62
$215K 0.03%
427
63
$209K 0.03%
+2,891
64
$208K 0.03%
1,950
65
$204K 0.03%
419
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