HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+4.19%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$47.8M
Cap. Flow %
11.17%
Top 10 Hldgs %
68.81%
Holding
44
New
–
Increased
29
Reduced
5
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.53M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.91M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$4.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.53M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.28M
2
HIG icon
Hartford Financial Services
HIG
$209K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$114K
4
MSFT icon
Microsoft
MSFT
$41.5K
5
AAPL icon
Apple
AAPL
$34.5K

Sector Composition

1 Real Estate 1.07%
2 Technology 0.21%
3 Consumer Discretionary 0.05%
4 Financials 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
$1.03M 0.24%
16,552
+2,557
+18% +$158K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$963K 0.22%
6,323
+32
+0.5% +$4.87K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$878K 0.21%
17,994
– –
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$632K 0.15%
6,051
+1,784
+42% +$186K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$602K 0.14%
3,376
+10
+0.3% +$1.78K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$600K 0.14%
1,309
+133
+11% +$61K
AAPL icon
32
Apple
AAPL
$3.45T
$587K 0.14%
3,559
-209
-6% -$34.5K
AVB icon
33
AvalonBay Communities
AVB
$27.9B
$407K 0.1%
2,423
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$356K 0.08%
3,678
– –
MAA icon
35
Mid-America Apartment Communities
MAA
$17.1B
$350K 0.08%
2,318
– –
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$319K 0.07%
8,899
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$306K 0.07%
1,063
-144
-12% -$41.5K
OEF icon
38
iShares S&P 100 ETF
OEF
$22B
$301K 0.07%
1,610
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22B
$297K 0.07%
3,253
– –
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$280K 0.07%
9,202
+2,616
+40% +$79.6K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$270K 0.06%
2,700
-1,136
-30% -$114K
IRT icon
42
Independence Realty Trust
IRT
$4.23B
$267K 0.06%
16,645
– –
HD icon
43
Home Depot
HD
$405B
$209K 0.05%
710
+2
+0.3% +$590
HIG icon
44
Hartford Financial Services
HIG
$37.2B
– –
-2,750
Closed -$209K
1
2