HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-6.23%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$24M
Cap. Flow %
7.51%
Top 10 Hldgs %
66.65%
Holding
46
New
2
Increased
29
Reduced
5
Closed
4

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$3.52M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.25M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.62M

Top Sells

1
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$1.22M
2
BNL icon
Broadstone Net Lease
BNL
$1.15M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$594K
4
UNH icon
UnitedHealth
UNH
$342K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$299K

Sector Composition

1 Real Estate 1.37%
2 Technology 0.22%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.4B
$1.32M 0.41%
6,369
+4,479
+237% +$927K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63B
$844K 0.26%
6,210
– –
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$678K 0.21%
13,307
+2,279
+21% +$116K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.4B
$550K 0.17%
3,337
– –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$466K 0.15%
1,161
+118
+11% +$47.4K
AAPL icon
31
Apple
AAPL
$3.39T
$464K 0.15%
3,356
+2
+0.1% +$276
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$452K 0.14%
+11,307
New +$452K
AVB icon
33
AvalonBay Communities
AVB
$27B
$446K 0.14%
2,423
+1,101
+83% +$203K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$421K 0.13%
4,143
+194
+5% +$19.7K
MAA icon
35
Mid-America Apartment Communities
MAA
$16.7B
$359K 0.11%
2,318
+619
+36% +$96K
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$344K 0.11%
+8,899
New +$344K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$321K 0.1%
3,678
– –
IRT icon
38
Independence Realty Trust
IRT
$4.1B
$278K 0.09%
16,645
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$21.8B
$262K 0.08%
1,610
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$21.8B
$253K 0.08%
3,253
– –
MSFT icon
41
Microsoft
MSFT
$3.74T
$248K 0.08%
1,063
-285
-21% -$66.4K
FLRN icon
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$227K 0.07%
7,504
-19,610
-72% -$594K
PFE icon
43
Pfizer
PFE
$141B
– –
-3,827
Closed -$201K
UNH icon
44
UnitedHealth
UNH
$281B
– –
-665
Closed -$342K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,074
Closed -$299K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$520B
– –
-1,501
Closed -$284K
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