HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+4.19%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$47.8M
Cap. Flow %
11.17%
Top 10 Hldgs %
68.81%
Holding
44
New
–
Increased
29
Reduced
5
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.53M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.91M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$4.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.53M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.28M
2
HIG icon
Hartford Financial Services
HIG
$209K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$114K
4
MSFT icon
Microsoft
MSFT
$41.5K
5
AAPL icon
Apple
AAPL
$34.5K

Sector Composition

1 Real Estate 1.07%
2 Technology 0.21%
3 Consumer Discretionary 0.05%
4 Financials 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
$68.4M 15.97%
841,780
+105,006
+14% +$8.53M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$32.1M 7.51%
1,278,577
+151,102
+13% +$3.8M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$31.4M 7.33%
1,018,584
+114,631
+13% +$3.53M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.38B
$30.1M 7.03%
1,244,674
+131,510
+12% +$3.18M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24.9M 5.81%
178,894
+25,075
+16% +$3.49M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.2M 5.42%
318,865
+34,673
+12% +$2.52M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.8M 5.34%
194,179
+41,698
+27% +$4.91M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.6M 5.27%
462,245
+31,220
+7% +$1.52M
FVAL icon
9
Fidelity Value Factor ETF
FVAL
$1.02B
$21.3M 4.98%
466,016
+50,361
+12% +$2.3M
NYF icon
10
iShares New York Muni Bond ETF
NYF
$900M
$17.8M 4.16%
332,620
+79,128
+31% +$4.23M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.1M 4%
527,344
+23,076
+5% +$750K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$15.3M 3.58%
201,379
+21,056
+12% +$1.6M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$15.2M 3.56%
287,806
+31,437
+12% +$1.66M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.5M 3.16%
324,263
+15,404
+5% +$642K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$12.9M 3.02%
175,435
+17,499
+11% +$1.29M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$10.5M 2.45%
422,425
+37,220
+10% +$923K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$9.16M 2.14%
276,388
+28,441
+11% +$942K
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.09B
$8.33M 1.95%
175,661
+24,850
+16% +$1.18M
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$5.9M 1.38%
106,244
+11,468
+12% +$637K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.47M 1.05%
144,897
+10,935
+8% +$338K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.42M 0.8%
67,546
+4,466
+7% +$226K
BNL icon
22
Broadstone Net Lease
BNL
$3.52B
$3.23M 0.75%
189,780
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 0.57%
5,996
+1,982
+49% +$811K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.89M 0.44%
26,697
-20
-0.1% -$1.41K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$1.37M 0.32%
5,828
-5,450
-48% -$1.28M
1
2