HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+5.37%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$9.93M
Cap. Flow %
3.69%
Top 10 Hldgs %
76.7%
Holding
42
New
3
Increased
28
Reduced
1
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.73M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.15M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$988K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$915K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$703K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$206K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$31.6K

Sector Composition

1 Real Estate 3.21%
2 Technology 0.5%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Industrials 0.08%
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
$59.4M 22.04%
623,993
+18,180
+3% +$1.73M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.7M 9.91%
207,397
+7,681
+4% +$988K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$24.5M 9.11%
695,542
+32,593
+5% +$1.15M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.7M 7.31%
243,426
+8,125
+3% +$657K
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.02B
$18.4M 6.83%
352,817
+7,488
+2% +$390K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.2M 4.9%
72,569
+2,699
+4% +$491K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13M 4.82%
153,131
+3,847
+3% +$326K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22B
$11.2M 4.16%
146,864
+672
+0.5% +$51.3K
NYF icon
9
iShares New York Muni Bond ETF
NYF
$900M
$11.2M 4.14%
192,546
+2,030
+1% +$118K
DEEF icon
10
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$9.36M 3.48%
296,009
+13,706
+5% +$434K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$7.8M 2.9%
306,533
+27,653
+10% +$703K
BNL icon
12
Broadstone Net Lease
BNL
$3.52B
$7.27M 2.7%
292,789
– –
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.25M 2.69%
233,979
+13,175
+6% +$408K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.93M 2.57%
185,291
+9,014
+5% +$337K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.09B
$6.34M 2.35%
113,009
+1,565
+1% +$87.8K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.8M 2.15%
189,655
+3,426
+2% +$105K
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$5.21M 1.94%
78,362
+2,237
+3% +$149K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.7M 1%
49,221
+16,667
+51% +$915K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.4M 0.89%
24,423
-322
-1% -$31.6K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.67M 0.62%
3,520
+373
+12% +$177K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.38%
6,156
+59
+1% +$9.91K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$812K 0.3%
11,448
+1,013
+10% +$71.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$739K 0.27%
3,323
+464
+16% +$103K
AAPL icon
24
Apple
AAPL
$3.45T
$725K 0.27%
4,084
+60
+1% +$10.7K
MSFT icon
25
Microsoft
MSFT
$3.77T
$630K 0.23%
1,873
+143
+8% +$48.1K
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