HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+11.74%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
80.78%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$40.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$16.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.2M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.26%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$40.1M 24.52%
+529,267
New +$40.1M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$16.5M 10.12%
+518,289
New +$16.5M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.8M 9.68%
+118,881
New +$15.8M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.2M 8.08%
+194,586
New +$13.2M
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.02B
$12.7M 7.74%
+311,507
New +$12.7M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.5M 5.82%
+143,556
New +$9.5M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$7.34M 4.49%
+118,044
New +$7.34M
DEEF icon
8
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$6.65M 4.07%
+221,126
New +$6.65M
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.14M 3.15%
+147,862
New +$5.14M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.09M 3.12%
+180,122
New +$5.09M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.03M 3.08%
+31,143
New +$5.03M
NYF icon
12
iShares New York Muni Bond ETF
NYF
$900M
$4.72M 2.89%
+81,057
New +$4.72M
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.14M 2.53%
+135,386
New +$4.14M
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$3.2M 1.96%
+59,138
New +$3.2M
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.09B
$3.07M 1.88%
+71,451
New +$3.07M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.06M 1.87%
+134,277
New +$3.06M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.31M 0.8%
+21,215
New +$1.31M
DEUS icon
18
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$858K 0.53%
+22,162
New +$858K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$827K 0.51%
+6,050
New +$827K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$753K 0.46%
+2,014
New +$753K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$672K 0.41%
+7,403
New +$672K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$559K 0.34%
+2,850
New +$559K
AAPL icon
23
Apple
AAPL
$3.45T
$428K 0.26%
+3,228
New +$428K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$425K 0.26%
+6,331
New +$425K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$352K 0.22%
+836
New +$352K
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