HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+9.14%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$10.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
68.7%
Holding
54
New
3
Increased
12
Reduced
26
Closed
–

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.75M
3
HIG icon
Hartford Financial Services
HIG
$221K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$209K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$202K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.82M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$1.98M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.19M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.13M

Sector Composition

1 Real Estate 0.89%
2 Technology 0.29%
3 Industrials 0.13%
4 Consumer Discretionary 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$1.89M 0.38%
25,686
+894
+4% +$65.7K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.4B
$1.6M 0.32%
5,828
-678
-10% -$186K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$651B
$1.56M 0.31%
3,281
-38
-1% -$18.1K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.31M 0.27%
20,226
+1,336
+7% +$86.7K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63B
$1.01M 0.2%
6,116
-71
-1% -$11.7K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$829K 0.17%
16,248
-11,153
-41% -$569K
AAPL icon
32
Apple
AAPL
$3.39T
$809K 0.16%
4,201
+2
+0% +$385
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.4B
$657K 0.13%
3,275
-14
-0.4% -$2.81K
MSFT icon
34
Microsoft
MSFT
$3.74T
$642K 0.13%
1,707
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$583K 0.12%
5,388
– –
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$536K 0.11%
10,992
+613
+6% +$29.9K
AVB icon
37
AvalonBay Communities
AVB
$26.9B
$454K 0.09%
2,423
– –
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$447K 0.09%
4,479
-3,394
-43% -$338K
OEF icon
39
iShares S&P 100 ETF
OEF
$21.8B
$360K 0.07%
1,610
– –
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$336K 0.07%
10,972
+18
+0.2% +$551
TT icon
41
Trane Technologies
TT
$91.2B
$332K 0.07%
1,360
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$21.8B
$331K 0.07%
3,253
– –
MAA icon
43
Mid-America Apartment Communities
MAA
$16.7B
$312K 0.06%
2,318
– –
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
$309K 0.06%
8,899
– –
ETN icon
45
Eaton
ETN
$133B
$295K 0.06%
1,226
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$520B
$287K 0.06%
1,212
-17
-1% -$4.03K
HD icon
47
Home Depot
HD
$405B
$268K 0.05%
773
+1
+0.1% +$347
UNH icon
48
UnitedHealth
UNH
$281B
$268K 0.05%
509
– –
IRT icon
49
Independence Realty Trust
IRT
$4.1B
$255K 0.05%
16,645
– –
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$223K 0.05%
440
– –
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