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
$247M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.82M
3
+$2.61M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$995K

Top Sells

1
+$4.98M
2
+$1.51M
3
+$661K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Sector Composition

1 Real Estate 3.33%
2 Technology 0.43%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 21.12%
605,813
-57,847
2
$26M 10.53%
199,716
+21,683
3
$22.7M 9.18%
662,949
+31,658
4
$17.3M 7.01%
235,301
+8,986
5
$16.5M 6.67%
345,329
-31,640
6
$12.3M 4.97%
69,870
+32,830
7
$12.2M 4.96%
149,284
-3,296
8
$11M 4.47%
190,516
+12,953
9
$10.4M 4.2%
146,192
-9,322
10
$8.83M 3.58%
282,303
+13,225
11
$7.26M 2.94%
292,789
+37,183
12
$7.17M 2.91%
278,880
+101,389
13
$7.12M 2.88%
220,804
+10,261
14
$6.82M 2.76%
176,277
+3,983
15
$5.71M 2.31%
186,229
+26,003
16
$5.54M 2.25%
111,444
+4,838
17
$4.8M 1.94%
76,125
+3,223
18
$2.12M 0.86%
24,745
+11,627
19
$1.78M 0.72%
32,554
+13,811
20
$1.35M 0.55%
3,147
+395
21
$954K 0.39%
6,097
22
$741K 0.3%
10,435
+1,749
23
$625K 0.25%
2,859
24
$569K 0.23%
4,024
+472
25
$528K 0.21%
4,583
+477
1
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