HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+8.56%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$20.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
68.24%
Holding
45
New
3
Increased
25
Reduced
8
Closed
1

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$10.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.72M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.18M

Top Sells

1
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$4.64M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.14M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.05M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$964K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$373K

Sector Composition

1 Real Estate 1.21%
2 Technology 0.21%
3 Consumer Discretionary 0.06%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$954K 0.26%
6,291
+81
+1% +$12.3K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$819K 0.22%
17,994
+6,687
+59% +$304K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$810K 0.22%
13,995
+688
+5% +$39.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$587K 0.16%
3,366
+29
+0.9% +$5.06K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$521K 0.14%
1,176
+15
+1% +$6.64K
AAPL icon
31
Apple
AAPL
$3.45T
$490K 0.13%
3,768
+412
+12% +$53.5K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$437K 0.12%
4,267
+124
+3% +$12.7K
AVB icon
33
AvalonBay Communities
AVB
$27.9B
$391K 0.11%
2,423
– –
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$382K 0.1%
+3,836
New +$382K
MAA icon
35
Mid-America Apartment Communities
MAA
$17.1B
$364K 0.1%
2,318
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$348K 0.1%
3,678
– –
AIRC
37
DELISTED
Apartment Income REIT Corp.
AIRC
$305K 0.08%
8,899
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$289K 0.08%
1,207
+144
+14% +$34.5K
IRT icon
39
Independence Realty Trust
IRT
$4.23B
$281K 0.08%
16,645
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$276K 0.08%
3,253
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$22B
$275K 0.08%
1,610
– –
HD icon
42
Home Depot
HD
$405B
$224K 0.06%
+708
New +$224K
HIG icon
43
Hartford Financial Services
HIG
$37.2B
$209K 0.06%
+2,750
New +$209K
FLRN icon
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$200K 0.05%
6,586
-918
-12% -$27.9K
DEEF icon
45
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
– –
-207,677
Closed -$4.64M
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