HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-5.04%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$50.5M
Cap. Flow %
16.49%
Top 10 Hldgs %
69.53%
Holding
48
New
7
Increased
25
Reduced
4
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$7.35M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.23M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.84M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.25M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.9M
4
BNL icon
Broadstone Net Lease
BNL
$627K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$206K

Sector Composition

1 Real Estate 2.31%
2 Technology 0.48%
3 Healthcare 0.2%
4 Consumer Discretionary 0.08%
5 Industrials 0%
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
$58.9M 19.24%
661,553
+37,560
+6% +$3.34M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$24.4M 7.98%
746,124
+50,582
+7% +$1.66M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20M 6.55%
258,279
+14,853
+6% +$1.15M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.4M 6.35%
+392,178
New +$19.4M
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.02B
$18.9M 6.16%
370,974
+18,157
+5% +$923K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.6M 5.1%
+456,710
New +$15.6M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.5M 5.05%
126,755
-80,642
-39% -$9.84M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.4M 4.39%
79,897
+7,328
+10% +$1.23M
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.4M 4.37%
160,484
+7,353
+5% +$613K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.3M 4.34%
+302,540
New +$13.3M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$11.4M 3.73%
150,477
+3,613
+2% +$274K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$900M
$10.8M 3.51%
197,129
+4,583
+2% +$250K
DEEF icon
13
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$9.56M 3.12%
321,370
+25,361
+9% +$754K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$8.58M 2.8%
337,144
+30,611
+10% +$779K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.35M 2.4%
+124,009
New +$7.35M
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.13M 2.33%
201,415
+16,124
+9% +$570K
FQAL icon
17
Fidelity Quality Factor ETF
FQAL
$1.09B
$6.3M 2.06%
120,574
+7,565
+7% +$395K
BNL icon
18
Broadstone Net Lease
BNL
$3.52B
$5.75M 1.88%
263,979
-28,810
-10% -$627K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$5.13M 1.68%
82,827
+4,465
+6% +$276K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.23M 1.38%
+111,877
New +$4.23M
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.42M 0.79%
25,262
+839
+3% +$80.5K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.35M 0.77%
45,564
-3,657
-7% -$189K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.74M 0.57%
3,847
+327
+9% +$148K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.34%
6,182
+26
+0.4% +$4.32K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$878K 0.29%
28,790
-160,865
-85% -$4.9M
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