HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-11.48%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$44.8M
Cap. Flow %
14.17%
Top 10 Hldgs %
66.03%
Holding
48
New
3
Increased
21
Reduced
14
Closed
4

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$20.3M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$9.44M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.21M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M

Top Sells

1
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$1.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$396K
3
HD icon
Home Depot
HD
$258K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$215K
5
MSFT icon
Microsoft
MSFT
$214K

Sector Composition

1 Real Estate 2%
2 Technology 0.25%
3 Healthcare 0.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63B
$900K 0.29%
6,210
+28
+0.5% +$4.06K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$816K 0.26%
27,114
-1,676
-6% -$50.5K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$629K 0.2%
11,028
-1,832
-14% -$104K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.4B
$565K 0.18%
3,337
+9
+0.3% +$1.52K
AAPL icon
30
Apple
AAPL
$3.39T
$459K 0.15%
3,354
-1,199
-26% -$164K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$433K 0.14%
1,043
-111
-10% -$46.1K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$417K 0.13%
3,949
-1,084
-22% -$114K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.4B
$411K 0.13%
1,890
-238
-11% -$51.7K
MSFT icon
34
Microsoft
MSFT
$3.74T
$346K 0.11%
1,348
-835
-38% -$214K
IRT icon
35
Independence Realty Trust
IRT
$4.1B
$345K 0.11%
16,645
– –
UNH icon
36
UnitedHealth
UNH
$281B
$342K 0.11%
665
-94
-12% -$48.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$340K 0.11%
3,678
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$299K 0.09%
5,074
-4
-0.1% -$235
MAA icon
39
Mid-America Apartment Communities
MAA
$16.7B
$297K 0.09%
1,699
-30
-2% -$5.24K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$520B
$284K 0.09%
+1,501
New +$284K
OEF icon
41
iShares S&P 100 ETF
OEF
$21.8B
$278K 0.09%
1,610
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$21.8B
$273K 0.09%
3,253
– –
AVB icon
43
AvalonBay Communities
AVB
$27B
$257K 0.08%
1,322
– –
PFE icon
44
Pfizer
PFE
$141B
$201K 0.06%
3,827
-280
-7% -$14.7K
HD icon
45
Home Depot
HD
$405B
– –
-863
Closed -$258K
PAPR icon
46
Innovator US Equity Power Buffer ETF April
PAPR
$818M
– –
-7,256
Closed -$215K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-4,420
Closed -$209K
AIRC
48
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,831
Closed -$205K
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