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
$428M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.91M
3
+$4.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.53M

Top Sells

1
+$1.28M
2
+$209K
3
+$114K
4
MSFT icon
Microsoft
MSFT
+$41.5K
5
AAPL icon
Apple
AAPL
+$34.5K

Sector Composition

1 Real Estate 1.07%
2 Technology 0.21%
3 Consumer Discretionary 0.05%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 15.97%
841,780
+105,006
2
$32.1M 7.51%
1,278,577
+151,102
3
$31.4M 7.33%
1,018,584
+114,631
4
$30.1M 7.03%
1,244,674
+131,510
5
$24.9M 5.81%
178,894
+25,075
6
$23.2M 5.42%
318,865
+34,673
7
$22.8M 5.34%
194,179
+41,698
8
$22.6M 5.27%
924,490
+62,440
9
$21.3M 4.98%
466,016
+50,361
10
$17.8M 4.16%
332,620
+79,128
11
$17.1M 4%
527,344
+23,076
12
$15.3M 3.58%
201,379
+21,056
13
$15.2M 3.56%
287,806
+31,437
14
$13.5M 3.16%
324,263
+15,404
15
$12.9M 3.02%
175,435
+17,499
16
$10.5M 2.45%
422,425
+37,220
17
$9.16M 2.14%
276,388
+28,441
18
$8.33M 1.95%
175,661
+24,850
19
$5.9M 1.38%
106,244
+11,468
20
$4.47M 1.05%
144,897
+10,935
21
$3.42M 0.8%
67,546
+4,466
22
$3.23M 0.75%
189,780
23
$2.45M 0.57%
5,996
+1,982
24
$1.89M 0.44%
26,697
-20
25
$1.37M 0.32%
5,828
-5,450
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