HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47.1M
3
+$25.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.3M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.83M

Sector Composition

1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 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
$660B
$168M 14.44%
270,469
+75,836
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$545B
$107M 9.23%
352,471
+74,209
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$57.6M 4.95%
316,836
+106,306
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$52.3M 4.5%
+84,630
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.97B
$48.8M 4.19%
608,702
+167,440
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$156B
$37.1M 3.19%
444,834
+36,286
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$35.7M 3.07%
80,828
+23,058
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$33.8M 2.9%
562,292
+214,205
IWL icon
9
iShares Russell Top 200 ETF
IWL
$1.87B
$31.3M 2.69%
204,097
+166,091
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$30.6M 2.63%
167,333
-59,484
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.4B
$30.3M 2.61%
1,318,734
+42,283
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$24.4M 2.1%
180,368
+7,047
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$22.3M 1.92%
453,087
+17,517
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.41B
$21M 1.8%
230,609
+31,579
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.8M 1.53%
212,570
+2,888
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$3.79B
$17M 1.46%
+461,922
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86B
$15M 1.29%
137,048
-71,271
COWG icon
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$13.1M 1.13%
+372,699
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$12.4M 1.07%
129,694
+3,543
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.2M 1.05%
110,725
+821
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$11.6M 1%
352,895
+341,369
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$682M
$11.6M 1%
168,642
+85
MTBA icon
23
Simplify MBS ETF
MTBA
$1.51B
$11.5M 0.99%
230,380
+6,620
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$11.5M 0.99%
114,515
+22,085
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11.5M 0.99%
82,599
-49,242
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