HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+5.61%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$4.68M
Cap. Flow %
0.8%
Top 10 Hldgs %
65.18%
Holding
57
New
3
Increased
17
Reduced
20
Closed
–

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$17.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$16M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$9.17M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
$4.63M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.01M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.6M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.94M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$3.31M

Sector Composition

1 Real Estate 0.76%
2 Technology 0.32%
3 Industrials 0.16%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
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
$83M 14.14%
735,263
-120,330
-14% -$13.6M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$56.3M 9.58%
277,487
+6,212
+2% +$1.26M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$40.6M 6.92%
1,192,369
-115,627
-9% -$3.94M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$37M 6.29%
1,021,837
-144,373
-12% -$5.22M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.38B
$35.7M 6.08%
1,289,428
-119,406
-8% -$3.31M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.6M 5.22%
335,460
-4,901
-1% -$448K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$29M 4.94%
534,236
+168,871
+46% +$9.17M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$28M 4.77%
571,796
-10,510
-2% -$515K
FVAL icon
9
Fidelity Value Factor ETF
FVAL
$1.02B
$21.6M 3.67%
355,959
-8,519
-2% -$516K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$20.9M 3.57%
324,236
-6,367
-2% -$411K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$20.9M 3.55%
217,541
+4,057
+2% +$389K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19.6M 3.34%
582,268
-8,594
-1% -$290K
FQAL icon
13
Fidelity Quality Factor ETF
FQAL
$1.09B
$17.4M 2.97%
268,674
+71,277
+36% +$4.63M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$17.1M 2.91%
+345,917
New +$17.1M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16M 2.72%
+315,450
New +$16M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15.4M 2.63%
355,666
-13,440
-4% -$584K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$13.3M 2.26%
139,243
-1,386
-1% -$132K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$13M 2.22%
440,600
-12,846
-3% -$379K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12.1M 2.07%
318,412
+1,936
+0.6% +$73.9K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.2M 1.91%
93,954
-144,550
-61% -$17.3M
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$8.4M 1.43%
121,103
-523
-0.4% -$36.3K
SPTL icon
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.39M 1.26%
254,042
+69,310
+38% +$2.01M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.8M 0.65%
74,263
+4,326
+6% +$221K
BNL icon
24
Broadstone Net Lease
BNL
$3.52B
$3.21M 0.55%
169,207
-4,945
-3% -$93.7K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.93M 0.5%
43,471
+3,935
+10% +$266K
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