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
$464M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.51M
3
+$1.39M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$939K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$912K

Top Sells

1
+$1.78M
2
+$446K
3
+$171K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$152K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$129K

Sector Composition

1 Real Estate 0.81%
2 Technology 0.27%
3 Industrials 0.12%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 16.14%
888,887
+16,455
2
$35.6M 7.68%
1,386,058
+35,487
3
$32.7M 7.05%
1,089,354
+22,394
4
$31.7M 6.83%
1,365,523
+37,004
5
$27.9M 6.01%
199,522
+6,722
6
$25.5M 5.49%
351,957
+8,181
7
$25.3M 5.46%
1,058,600
+63,138
8
$24.6M 5.29%
216,986
+7,372
9
$24.2M 5.21%
505,418
+15,221
10
$17.8M 3.83%
348,243
+910
11
$17.2M 3.7%
545,813
+22,327
12
$16.5M 3.56%
312,464
+9,624
13
$16.1M 3.47%
222,455
+5,742
14
$14.4M 3.11%
352,106
+20,715
15
$14M 3.02%
187,942
+5,666
16
$11.2M 2.42%
442,458
+7,706
17
$9.58M 2.06%
194,267
+7,069
18
$9.42M 2.03%
293,087
+2,579
19
$6.54M 1.41%
117,015
+3,451
20
$3.99M 0.86%
152,593
+8,820
21
$3.83M 0.83%
79,632
-3,156
22
$2.54M 0.55%
177,802
-11,978
23
$1.68M 0.36%
+33,517
24
$1.64M 0.35%
24,792
-1,957
25
$1.59M 0.34%
6,506
+678
1
2 3