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
$365M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.72M
3
+$4.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M

Top Sells

1
+$4.64M
2
+$1.14M
3
+$1.05M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$964K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$373K

Sector Composition

1 Real Estate 1.21%
2 Technology 0.21%
3 Consumer Discretionary 0.06%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 15.36%
736,774
+4,889
2
$27.1M 7.41%
1,127,475
+72,022
3
$26M 7.12%
903,953
+41,017
4
$24.5M 6.72%
1,113,164
+486,406
5
$22.4M 6.15%
153,819
+52,923
6
$20.8M 5.69%
862,050
-14,808
7
$20.5M 5.61%
284,192
+4,399
8
$18.2M 4.99%
415,655
+5,361
9
$17.5M 4.8%
152,481
-2,914
10
$16.1M 4.39%
504,268
-10,547
11
$13.4M 3.66%
180,323
+786
12
$13.3M 3.64%
253,492
-18,395
13
$12.9M 3.54%
256,369
+87,174
14
$12.6M 3.46%
308,859
-25,688
15
$11.2M 3.05%
157,936
-5,275
16
$8.93M 2.44%
385,205
-49,215
17
$7.75M 2.12%
247,947
+4,428
18
$6.7M 1.83%
150,811
+1,720
19
$5.18M 1.42%
94,776
+1,350
20
$3.89M 1.06%
133,962
+6,267
21
$3.12M 0.85%
63,080
+6,558
22
$3.08M 0.84%
189,780
23
$2.49M 0.68%
11,278
+4,909
24
$1.83M 0.5%
26,717
+1,666
25
$1.54M 0.42%
4,014
+140
1
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