HPA

High Probability Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.36M
3
+$1.93M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M

Top Sells

1
+$440K
2
+$217K
3
+$172K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$82.3K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.8K

Sector Composition

1 Technology 0.34%
2 Real Estate 0.31%
3 Financials 0.17%
4 Industrials 0.14%
5 Consumer Discretionary 0.1%
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
$14.8B
$106M 14.49%
810,962
+12,312
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$81.7M 11.2%
318,438
+4,422
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$11B
$56.1M 7.69%
1,484,014
+45,291
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$39.3M 5.39%
956,661
+28,677
NYF icon
5
iShares New York Muni Bond ETF
NYF
$1.15B
$37.6M 5.15%
704,625
+36,130
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$5.35B
$35.8M 4.91%
1,179,333
+34,687
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$34.9M 4.78%
366,545
+16,229
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$34.7M 4.76%
1,423,526
+156,716
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$22B
$30.3M 4.16%
304,569
+6,491
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$29.9M 4.11%
1,191,772
+47,310
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.14B
$29.4M 4.04%
427,612
+12,675
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$25.3M 3.47%
428,045
+12,844
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25.3M 3.47%
747,720
+69,777
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.17B
$22.7M 3.11%
303,348
+8,840
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$22M 3.02%
292,976
+4,350
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$19.6M 2.69%
453,352
+38,588
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$24.3B
$16.7M 2.28%
166,629
+6,012
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$3.53B
$13.2M 1.81%
371,320
+6,597
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
$12.6M 1.73%
283,413
+4,830
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$770M
$11.5M 1.57%
153,326
+4,389
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.72M 1.33%
360,490
+22,983
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.92M 0.54%
78,195
+2,445
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.78M 0.52%
48,288
-5,612
IWV icon
24
iShares Russell 3000 ETF
IWV
$18.5B
$1.96M 0.27%
5,180
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$1.95M 0.27%
23,005
+32
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