HPA

High Probability Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.35M
3
+$1.89M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.66M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.66M

Top Sells

1
+$423K
2
+$209K
3
+$166K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$81.1K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25K

Sector Composition

1 Technology 0.34%
2 Real Estate 0.31%
3 Financials 0.17%
4 Industrials 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 14.49%
810,962
+12,312
2
$81.7M 11.2%
318,438
+4,422
3
$56.1M 7.69%
1,484,014
+45,291
4
$39.3M 5.39%
956,661
+28,677
5
$37.6M 5.15%
704,625
+36,130
6
$35.8M 4.91%
1,179,333
+34,687
7
$34.9M 4.78%
366,545
+16,229
8
$34.7M 4.76%
1,423,526
+156,716
9
$30.3M 4.16%
304,569
+6,491
10
$29.9M 4.11%
1,191,772
+47,310
11
$29.4M 4.04%
427,612
+12,675
12
$25.3M 3.47%
428,045
+12,844
13
$25.3M 3.47%
747,720
+69,777
14
$22.7M 3.11%
303,348
+8,840
15
$22M 3.02%
292,976
+4,350
16
$19.6M 2.69%
453,352
+38,588
17
$16.7M 2.28%
166,629
+6,012
18
$13.2M 1.81%
371,320
+6,597
19
$12.6M 1.73%
283,413
+4,830
20
$11.5M 1.57%
153,326
+4,389
21
$9.72M 1.33%
360,490
+22,983
22
$3.92M 0.54%
78,195
+2,445
23
$3.78M 0.52%
48,288
-5,612
24
$1.96M 0.27%
5,180
25
$1.95M 0.27%
23,005
+32
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