HPA

High Probability Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.12M
3
+$4.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.37M

Top Sells

1
+$2.86M
2
+$2.5M
3
+$1.36M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$993K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$330K

Sector Composition

1 Real Estate 0.36%
2 Technology 0.26%
3 Industrials 0.15%
4 Financials 0.15%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$1.69M 0.25%
2,728
-97
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.53M 0.23%
19,741
-3,455
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.19M 0.18%
6,116
BNL icon
29
Broadstone Net Lease
BNL
$3.51B
$1.12M 0.17%
69,909
-12,319
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.1M 0.17%
30,825
-49
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$969K 0.15%
15,908
AAPL icon
32
Apple
AAPL
$3.74T
$924K 0.14%
4,504
+346
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$913K 0.14%
16,782
+427
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$37.2B
$866K 0.13%
36,325
+3,271
MSFT icon
35
Microsoft
MSFT
$3.82T
$820K 0.12%
1,648
+3
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.9B
$707K 0.11%
3,275
AVB icon
37
AvalonBay Communities
AVB
$26.6B
$675K 0.1%
3,318
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$661K 0.1%
+1,064
TT icon
39
Trane Technologies
TT
$92.5B
$595K 0.09%
1,360
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$512K 0.08%
4,793
+42
OEF icon
41
iShares S&P 100 ETF
OEF
$26.9B
$490K 0.07%
1,610
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.3B
$468K 0.07%
8,672
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$462K 0.07%
3,878
-1,012
ETN icon
44
Eaton
ETN
$145B
$438K 0.07%
1,226
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22.9B
$418K 0.06%
3,253
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$396K 0.06%
3,626
HIG icon
47
Hartford Financial Services
HIG
$35B
$349K 0.05%
2,750
MAA icon
48
Mid-America Apartment Communities
MAA
$15.5B
$343K 0.05%
2,318
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$327K 0.05%
2,580
+112
IRT icon
50
Independence Realty Trust
IRT
$3.75B
$294K 0.04%
16,645
1
2
3