HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+6.18%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$35.6M
Cap. Flow %
15.03%
Top 10 Hldgs %
79.13%
Holding
40
New
6
Increased
29
Reduced
–
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.13M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$4.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.69M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.35M

Top Sells

1
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$412K

Sector Composition

1 Real Estate 2.89%
2 Technology 0.36%
3 Consumer Discretionary 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
$57.1M 24.13% 663,660 +79,120 +14% +$6.81M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.2M 9.82% 178,033 +39,263 +28% +$5.13M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22.1M 9.32% 631,291 +77,105 +14% +$2.69M
FVAL icon
4
Fidelity Value Factor ETF
FVAL
$1.02B
$18.1M 7.65% 376,969 +48,907 +15% +$2.35M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.7M 7.04% 226,315 +23,822 +12% +$1.75M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.1M 5.53% 152,580 +8,499 +6% +$728K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$11.2M 4.73% 155,514 +24,579 +19% +$1.77M
NYF icon
8
iShares New York Muni Bond ETF
NYF
$900M
$10.4M 4.39% 177,563 +75,462 +74% +$4.41M
DEEF icon
9
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$8.65M 3.66% 269,078 +31,682 +13% +$1.02M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.79M 2.87% 210,543 +25,592 +14% +$825K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.76M 2.86% 172,294 +20,338 +13% +$798K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.43M 2.72% 37,040 +4,897 +15% +$849K
BNL icon
13
Broadstone Net Lease
BNL
$3.52B
$5.98M 2.53% 255,606 +36,242 +17% +$848K
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.09B
$5.27M 2.23% 106,606 +24,727 +30% +$1.22M
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.91M 2.08% 160,226 +13,403 +9% +$411K
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$4.74M 2% 72,902 +10,759 +17% +$700K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$4.58M 1.94% 177,491 +25,014 +16% +$646K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.18M 0.5% 2,752 +280 +11% +$120K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.09M 0.46% +13,118 New +$1.09M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.04M 0.44% 18,743 +1,085 +6% +$60K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$967K 0.41% 6,097 +47 +0.8% +$7.46K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$656K 0.28% 2,859 +9 +0.3% +$2.06K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$637K 0.27% 8,686 +980 +13% +$71.8K
AAPL icon
24
Apple
AAPL
$3.45T
$486K 0.21% 3,552 +322 +10% +$44.1K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$475K 0.2% 4,106 +742 +22% +$85.8K
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