HPA

High Probability Advisors Portfolio holdings

AUM $600M

AUM

$600M

AUM Growth

+$41.8M (+8%)

Cap. Flow

+$43.8M

Cap. Flow % of AUM

7.31%

Top 10 Holdings %Top 10 Hldgs %

66.99%

Holding

56

New

1

Increased

25

Reduced

11

Closed

1

Top Buys

1	Schwab Intermediately-Term US Treasury ETF SCHR	$18.7M
2	iShares New York Muni Bond ETF NYF	$11M
3	Schwab Short-Term US Treasury ETF SCHO	$3.54M
4	Dimensional US High Profitability ETF DUHP	$2.08M
5	iShares MSCI USA Momentum Factor ETF MTUM	$1.88M

Top Sells

1	Avantis Emerging Markets Equity ETF AVEM	$1.71M
2	Dimensional International High Profitability ETF DIHP	$1.37M
3	Goldman Sachs ActiveBeta International Equity ETF GSIE	$1.14M
4	iShares MSCI Intl Value Factor ETF IVLU	$842K
5	Schwab Fundamental International Small Company Index ETF FNDC	$540K

Sector Composition

1	Real Estate	0.48%
2	Technology	0.26%
3	Industrials	0.13%
4	Financials	0.06%
5	Consumer Discretionary	0.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Dimensional US Marketwide Value ETF DFUV $11.2B	$274K	0.05%	6,646	–	–
52	52 UnitedHealth UNH $284B	$252K	0.04%	481	–	–
53	53 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$249K	0.04%	6,108 +765	+14%	+$31.2K
54	54 Schwab U.S Small- Cap ETF SCHA $16.8B	$207K	0.03%	8,840	–	–
55	55 iShares Short-Term National Muni Bond ETF SUB $9.62B	$206K	0.03%	1,950	–	–
56	56 Alphabet (Google) Class A GOOGL $2.12T	$0	0%	0 -1,381	Closed	–