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
$269M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.15M
3
+$988K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$915K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$703K

Top Sells

1
+$206K
2
+$31.6K

Sector Composition

1 Real Estate 3.21%
2 Technology 0.5%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 22.04%
623,993
+18,180
2
$26.7M 9.91%
207,397
+7,681
3
$24.5M 9.11%
695,542
+32,593
4
$19.7M 7.31%
243,426
+8,125
5
$18.4M 6.83%
352,817
+7,488
6
$13.2M 4.9%
72,569
+2,699
7
$13M 4.82%
153,131
+3,847
8
$11.2M 4.16%
146,864
+672
9
$11.2M 4.14%
192,546
+2,030
10
$9.36M 3.48%
296,009
+13,706
11
$7.8M 2.9%
306,533
+27,653
12
$7.27M 2.7%
292,789
13
$7.25M 2.69%
233,979
+13,175
14
$6.93M 2.57%
185,291
+9,014
15
$6.34M 2.35%
113,009
+1,565
16
$5.8M 2.15%
189,655
+3,426
17
$5.21M 1.94%
78,362
+2,237
18
$2.7M 1%
49,221
+16,667
19
$2.4M 0.89%
24,423
-322
20
$1.67M 0.62%
3,520
+373
21
$1.03M 0.38%
6,156
+59
22
$812K 0.3%
11,448
+1,013
23
$739K 0.27%
3,323
+464
24
$725K 0.27%
4,084
+60
25
$630K 0.23%
1,873
+143
1
2