HPA

High Probability Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.12M
3
+$4.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.37M

Top Sells

1
+$2.86M
2
+$2.5M
3
+$1.36M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$993K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$330K

Sector Composition

1 Real Estate 0.36%
2 Technology 0.26%
3 Industrials 0.15%
4 Financials 0.15%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$96.9M 14.5%
798,650
+54,630
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$75.5M 11.29%
314,016
+17,537
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.64B
$51.2M 7.65%
1,438,723
+118,929
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$36.8M 5.5%
927,984
-72,180
NYF icon
5
iShares New York Muni Bond ETF
NYF
$943M
$34.9M 5.21%
668,495
+32,362
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.62B
$33.8M 5.05%
1,144,646
-84,696
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32.9M 4.92%
350,316
+1,297
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$30.9M 4.62%
1,266,810
+19,054
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$28.6M 4.28%
1,144,462
+8,584
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$27.2M 4.06%
298,078
+56,202
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.05B
$26.5M 3.96%
414,937
+37,149
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$22.8M 3.4%
677,943
+20,934
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$22.6M 3.38%
415,201
+21,917
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.11B
$20.5M 3.07%
294,508
+13,782
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$19.8M 2.96%
288,626
-4,816
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$17.9M 2.68%
414,764
+23,564
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22.4B
$15.2M 2.27%
160,617
+12,126
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$12M 1.79%
364,723
-41,448
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$11.7M 1.75%
278,583
-23,604
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$10.2M 1.53%
148,937
+18,839
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$8.97M 1.34%
337,507
+15,026
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.92M 0.59%
53,900
-583
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.71M 0.56%
75,750
-1,977
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.89M 0.28%
22,973
+36
IWV icon
25
iShares Russell 3000 ETF
IWV
$17.1B
$1.82M 0.27%
5,180
1
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