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
$600M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11M
3
+$3.54M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.88M

Top Sells

1
+$1.71M
2
+$1.37M
3
+$1.14M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$842K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$540K

Sector Composition

1 Real Estate 0.48%
2 Technology 0.26%
3 Industrials 0.13%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 13.66%
744,020
+11,662
2
$59.9M 10%
296,479
+9,317
3
$43.7M 7.29%
1,319,794
+62,616
4
$35.7M 5.95%
1,000,164
-31,890
5
$33.5M 5.59%
636,133
+208,265
6
$33.1M 5.52%
1,229,342
-50,778
7
$32.7M 5.45%
349,019
+8,639
8
$30.4M 5.07%
1,247,756
+145,429
9
$28.2M 4.71%
1,135,878
+753,646
10
$22.5M 3.75%
377,788
+13,970
11
$21.8M 3.64%
657,009
+35,132
12
$21.1M 3.52%
241,876
+16,508
13
$19.2M 3.2%
393,284
+17,846
14
$18M 3%
280,726
+7,489
15
$17.7M 2.94%
293,442
-28,496
16
$16.6M 2.77%
391,200
+22,367
17
$13.7M 2.29%
148,491
+7,102
18
$12.3M 2.05%
406,171
-27,790
19
$10.9M 1.82%
302,187
-14,918
20
$8.79M 1.47%
322,481
+37,200
21
$8.25M 1.38%
130,098
+6,153
22
$3.86M 0.64%
77,727
+36,482
23
$3.58M 0.6%
54,483
+5,750
24
$1.98M 0.33%
22,937
+4,129
25
$1.65M 0.27%
5,180
1
2 3