HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-0.54%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$11.7M
Cap. Flow %
4.74%
Top 10 Hldgs %
76.68%
Holding
39
New
–
Increased
24
Reduced
4
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.82M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.61M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$995K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.98M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
$1.51M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$661K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$270K

Sector Composition

1 Real Estate 3.33%
2 Technology 0.43%
3 Consumer Discretionary 0.11%
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
$52.1M 21.12% 605,813 -57,847 -9% -$4.98M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26M 10.53% 199,716 +21,683 +12% +$2.82M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22.7M 9.18% 662,949 +31,658 +5% +$1.08M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.3M 7.01% 235,301 +8,986 +4% +$660K
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.02B
$16.5M 6.67% 345,329 -31,640 -8% -$1.51M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.3M 4.97% 69,870 +32,830 +89% +$5.77M
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.2M 4.96% 149,284 -3,296 -2% -$270K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$900M
$11M 4.47% 190,516 +12,953 +7% +$749K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22B
$10.4M 4.2% 146,192 -9,322 -6% -$661K
DEEF icon
10
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$8.83M 3.58% 282,303 +13,225 +5% +$414K
BNL icon
11
Broadstone Net Lease
BNL
$3.52B
$7.26M 2.94% 292,789 +37,183 +15% +$923K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$7.17M 2.91% 278,880 +101,389 +57% +$2.61M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.12M 2.88% 220,804 +10,261 +5% +$331K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.82M 2.76% 176,277 +3,983 +2% +$154K
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.71M 2.31% 186,229 +26,003 +16% +$797K
FQAL icon
16
Fidelity Quality Factor ETF
FQAL
$1.09B
$5.54M 2.25% 111,444 +4,838 +5% +$241K
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$4.8M 1.94% 76,125 +3,223 +4% +$203K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.12M 0.86% 24,745 +11,627 +89% +$995K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.78M 0.72% 32,554 +13,811 +74% +$756K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.35M 0.55% 3,147 +395 +14% +$170K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$954K 0.39% 6,097 – –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$741K 0.3% 10,435 +1,749 +20% +$124K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$625K 0.25% 2,859 – –
AAPL icon
24
Apple
AAPL
$3.45T
$569K 0.23% 4,024 +472 +13% +$66.8K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$528K 0.21% 4,583 +477 +12% +$54.9K
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