HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-5.04%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$50.5M
Cap. Flow %
16.49%
Top 10 Hldgs %
69.53%
Holding
48
New
7
Increased
25
Reduced
4
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$7.35M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.23M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.84M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.25M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.9M
4
BNL icon
Broadstone Net Lease
BNL
$627K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$206K

Sector Composition

1 Real Estate 2.31%
2 Technology 0.48%
3 Healthcare 0.2%
4 Consumer Discretionary 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$856K 0.28%
12,860
+1,412
+12% +$94K
AAPL icon
27
Apple
AAPL
$3.45T
$795K 0.26%
4,553
+469
+11% +$81.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$683K 0.22%
3,328
+5
+0.2% +$1.03K
MSFT icon
29
Microsoft
MSFT
$3.77T
$673K 0.22%
2,183
+310
+17% +$95.6K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$568K 0.19%
1,154
+62
+6% +$30.5K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.6B
$558K 0.18%
2,128
+714
+50% +$187K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$546K 0.18%
5,033
+253
+5% +$27.5K
IRT icon
33
Independence Realty Trust
IRT
$4.23B
$440K 0.14%
16,645
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$397K 0.13%
3,678
– –
UNH icon
35
UnitedHealth
UNH
$281B
$387K 0.13%
+759
New +$387K
MAA icon
36
Mid-America Apartment Communities
MAA
$17.1B
$362K 0.12%
1,729
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$22B
$336K 0.11%
1,610
– –
AVB icon
38
AvalonBay Communities
AVB
$27.9B
$328K 0.11%
1,322
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22B
$325K 0.11%
3,253
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$301K 0.1%
+5,078
New +$301K
HD icon
41
Home Depot
HD
$405B
$258K 0.08%
863
– –
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$215K 0.07%
7,256
– –
PFE icon
43
Pfizer
PFE
$141B
$213K 0.07%
4,107
+280
+7% +$14.5K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$209K 0.07%
4,420
+2,210
+100% +$105K
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
$205K 0.07%
3,831
– –
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-233,979
Closed -$7.25M
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-1,390
Closed -$206K
TT icon
48
Trane Technologies
TT
$92.5B
– –
-1,000
Closed -$202K
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