HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+6.18%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$35.6M
Cap. Flow %
15.03%
Top 10 Hldgs %
79.13%
Holding
40
New
6
Increased
29
Reduced
–
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.13M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$4.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.69M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.35M

Top Sells

1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$412K

Sector Composition

1 Real Estate 2.89%
2 Technology 0.36%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$472K 0.2%
958
+44
+5% +$21.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$416K 0.18%
3,678
+886
+32% +$100K
MSFT icon
28
Microsoft
MSFT
$3.76T
$369K 0.16%
1,363
+502
+58% +$136K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.5B
$362K 0.15%
1,414
– –
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22B
$329K 0.14%
3,253
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$22.1B
$316K 0.13%
1,610
– –
IRT icon
32
Independence Realty Trust
IRT
$4.12B
$303K 0.13%
16,645
+5,691
+52% +$104K
MAA icon
33
Mid-America Apartment Communities
MAA
$16.8B
$286K 0.12%
+1,699
New +$286K
AVB icon
34
AvalonBay Communities
AVB
$27.2B
$276K 0.12%
+1,322
New +$276K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$230K 0.1%
8,840
– –
HD icon
36
Home Depot
HD
$406B
$223K 0.09%
701
+2
+0.3% +$638
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$207K 0.09%
+7,256
New +$207K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$205K 0.09%
+1,422
New +$205K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$202K 0.09%
+1,377
New +$202K
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$187M
– –
-9,817
Closed -$412K
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