HPA

High Probability Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.82M
3
+$6.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.68M

Top Sells

1
+$3.34M
2
+$2.94M
3
+$2.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.87M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Sector Composition

1 Technology 0.35%
2 Industrials 0.15%
3 Real Estate 0.12%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$98.7M 12.63%
788,473
-22,440
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$75.4M 9.65%
314,322
-7,442
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$11.3B
$55.8M 7.14%
1,517,010
-4,645
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$48.4M 6.19%
831,989
+393,741
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$42.7M 5.46%
989,692
+19,592
NYF icon
6
iShares New York Muni Bond ETF
NYF
$1.24B
$41.2M 5.27%
775,203
+145,357
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$40.8M 5.23%
1,682,861
+213,719
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$5.84B
$39.4M 5.04%
1,222,521
+23,491
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$36.5M 4.67%
393,657
+11,167
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$31.7M 4.06%
1,272,625
+73,938
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$25B
$31M 3.96%
280,293
-30,343
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$29.9M 3.82%
890,888
+108,838
FVAL icon
13
Fidelity Value Factor ETF
FVAL
$1.18B
$29.5M 3.77%
424,713
-5,211
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.37B
$23.7M 3.04%
326,720
+17,351
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$22.6M 2.89%
533,407
+59,049
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$22.2M 2.84%
275,318
-16,521
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$25.3B
$18.2M 2.33%
178,271
+6,686
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$14.4M 1.84%
362,399
-5,972
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$13.4M 1.72%
289,799
+1,817
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$11.9M 1.53%
160,298
+3,678
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.6M 1.36%
403,545
+115,260
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$8.27M 1.06%
12,724
+10,050
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$4.24M 0.54%
55,336
+1,576
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.6M 0.46%
72,251
-5,442
IWV icon
25
iShares Russell 3000 ETF
IWV
$18.8B
$1.92M 0.25%
5,180
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