HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.8M
3
+$9.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.12M

Sector Composition

1 Technology 0.81%
2 Industrials 0.62%
3 Communication Services 0.59%
4 Financials 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$190M 14.67%
283,481
+13,012
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$120M 9.26%
364,252
+11,781
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$57.3M 4.43%
302,240
-14,596
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$54.9M 4.25%
616,117
+7,415
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$45.3M 3.5%
687,330
+125,038
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$40.4M 3.13%
463,118
+18,284
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$39M 3.02%
84,050
+3,222
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$33.4B
$34.1M 2.64%
1,475,916
+157,182
IWL icon
9
iShares Russell Top 200 ETF
IWL
$1.96B
$33.9M 2.62%
203,807
-290
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$30.4M 2.35%
156,115
-11,218
IAUM icon
11
iShares Gold Trust Micro
IAUM
$5.63B
$27.4M 2.12%
+712,000
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$25.8M 2%
177,134
-3,234
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$24.8M 1.92%
248,524
+168,086
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$24.4M 1.89%
490,043
+36,956
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.27B
$20.8M 1.61%
222,520
-8,089
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$17.7M 1.37%
198,429
-14,141
RECS icon
17
Columbia Research Enhanced Core ETF
RECS
$4.43B
$17.6M 1.36%
436,869
-25,053
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$15.6M 1.21%
131,511
-5,537
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$14.1M 1.09%
146,539
+16,845
MBB icon
20
iShares MBS ETF
MBB
$39.4B
$13.7M 1.06%
144,185
+77,257
COWG icon
21
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$13.1M 1.01%
360,413
-12,286
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$711M
$11.9M 0.92%
158,635
-10,007
MTBA icon
23
Simplify MBS ETF
MTBA
$1.62B
$11.8M 0.91%
233,642
+3,262
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$11.5M 0.89%
138,942
+115,344
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.4M 0.88%
80,283
-2,316
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