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
$587M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$9.17M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.63M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.01M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$5.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.94M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.31M

Sector Composition

1 Real Estate 0.76%
2 Technology 0.32%
3 Industrials 0.16%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 14.14%
735,263
-120,330
2
$56.3M 9.58%
277,487
+6,212
3
$40.6M 6.92%
1,192,369
-115,627
4
$37M 6.29%
1,021,837
-144,373
5
$35.7M 6.08%
1,289,428
-119,406
6
$30.6M 5.22%
335,460
-4,901
7
$29M 4.94%
534,236
+168,871
8
$28M 4.77%
1,143,592
-21,020
9
$21.6M 3.67%
355,959
-8,519
10
$20.9M 3.57%
324,236
-6,367
11
$20.9M 3.55%
217,541
+4,057
12
$19.6M 3.34%
582,268
-8,594
13
$17.4M 2.97%
268,674
+71,277
14
$17.1M 2.91%
+345,917
15
$16M 2.72%
+630,900
16
$15.4M 2.63%
355,666
-13,440
17
$13.3M 2.26%
139,243
-1,386
18
$13M 2.22%
440,600
-12,846
19
$12.1M 2.07%
318,412
+1,936
20
$11.2M 1.91%
93,954
-144,550
21
$8.4M 1.43%
121,103
-523
22
$7.39M 1.26%
254,042
+69,310
23
$3.8M 0.65%
74,263
+4,326
24
$3.21M 0.55%
169,207
-4,945
25
$2.93M 0.5%
43,471
+3,935
1
2 3