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
$552M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.27M
3
+$1.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$955K

Top Sells

1
+$7.72M
2
+$3.89M
3
+$1.05M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$528K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$364K

Sector Composition

1 Real Estate 0.71%
2 Technology 0.29%
3 Industrials 0.15%
4 Financials 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 16.59%
855,593
-4,937
2
$52.9M 9.59%
271,275
+71,420
3
$41.8M 7.59%
1,307,996
-3,281
4
$39.2M 7.12%
1,166,210
+34,645
5
$37.1M 6.72%
1,408,834
+36,287
6
$28.6M 5.18%
340,361
-12,452
7
$28M 5.08%
1,164,612
+52,884
8
$27.5M 4.99%
238,504
+8,991
9
$21M 3.81%
364,478
-134,104
10
$20.2M 3.66%
330,603
+6,076
11
$19.5M 3.54%
365,365
+15,963
12
$19.2M 3.49%
590,862
+28,234
13
$19.2M 3.47%
213,484
+6,386
14
$15.6M 2.82%
369,106
+11,095
15
$12.4M 2.26%
453,446
+7,734
16
$12.4M 2.25%
140,629
-44,152
17
$12.1M 2.19%
197,397
+2,939
18
$11M 1.99%
316,476
+7,448
19
$7.71M 1.4%
121,626
+3,728
20
$5.03M 0.91%
184,732
+14,958
21
$3.5M 0.64%
69,937
+717
22
$2.76M 0.5%
174,152
23
$2.53M 0.46%
39,536
+2,343
24
$1.98M 0.36%
25,739
+29
25
$1.86M 0.34%
17,930
+7,070
1
2 3