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
$237M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.13M
3
+$4.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.69M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.35M

Top Sells

1
+$412K

Sector Composition

1 Real Estate 2.89%
2 Technology 0.36%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 24.13%
663,660
+79,120
2
$23.2M 9.82%
178,033
+39,263
3
$22.1M 9.32%
631,291
+77,105
4
$18.1M 7.65%
376,969
+48,907
5
$16.7M 7.04%
226,315
+23,822
6
$13.1M 5.53%
152,580
+8,499
7
$11.2M 4.73%
155,514
+24,579
8
$10.4M 4.39%
177,563
+75,462
9
$8.65M 3.66%
269,078
+31,682
10
$6.79M 2.87%
210,543
+25,592
11
$6.76M 2.86%
172,294
+20,338
12
$6.43M 2.72%
37,040
+4,897
13
$5.98M 2.53%
255,606
+36,242
14
$5.27M 2.23%
106,606
+24,727
15
$4.91M 2.08%
160,226
+13,403
16
$4.74M 2%
72,902
+10,759
17
$4.58M 1.94%
177,491
+25,014
18
$1.18M 0.5%
2,752
+280
19
$1.09M 0.46%
+13,118
20
$1.04M 0.44%
18,743
+1,085
21
$967K 0.41%
6,097
+47
22
$656K 0.28%
2,859
+9
23
$637K 0.27%
8,686
+980
24
$486K 0.21%
3,552
+322
25
$475K 0.2%
4,106
+742
1
2