HPA

High Probability Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.84M
3
+$3.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.22M

Top Sells

1
+$2.72M
2
+$2.38M
3
+$1.3M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$915K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$303K

Sector Composition

1 Real Estate 0.36%
2 Technology 0.26%
3 Industrials 0.15%
4 Financials 0.15%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 14.5%
798,650
+54,630
2
$75.5M 11.29%
314,016
+17,537
3
$51.2M 7.65%
1,438,723
+118,929
4
$36.8M 5.5%
927,984
-72,180
5
$34.9M 5.21%
668,495
+32,362
6
$33.8M 5.05%
1,144,646
-84,696
7
$32.9M 4.92%
350,316
+1,297
8
$30.9M 4.62%
1,266,810
+19,054
9
$28.6M 4.28%
1,144,462
+8,584
10
$27.2M 4.06%
298,078
+56,202
11
$26.5M 3.96%
414,937
+37,149
12
$22.8M 3.4%
677,943
+20,934
13
$22.6M 3.38%
415,201
+21,917
14
$20.5M 3.07%
294,508
+13,782
15
$19.8M 2.96%
288,626
-4,816
16
$17.9M 2.68%
414,764
+23,564
17
$15.2M 2.27%
160,617
+12,126
18
$12M 1.79%
364,723
-41,448
19
$11.7M 1.75%
278,583
-23,604
20
$10.2M 1.53%
148,937
+18,839
21
$8.97M 1.34%
337,507
+15,026
22
$3.92M 0.59%
53,900
-583
23
$3.71M 0.56%
75,750
-1,977
24
$1.89M 0.28%
22,973
+36
25
$1.82M 0.27%
5,180
1
2 3