HCA

Heck Capital Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12M
3
+$11M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$10.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M

Top Sells

1
+$31.4M
2
+$8.53M
3
+$6.16M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Sector Composition

1 Technology 0.93%
2 Industrials 0.64%
3 Financials 0.62%
4 Communication Services 0.53%
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
$753B
$206M 15.37%
301,140
+17,659
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$120M 8.95%
358,134
-6,118
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$54.3M 4.04%
593,575
-22,542
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$54M 4.03%
803,738
+116,408
IAUM icon
5
iShares Gold Trust Micro
IAUM
$8.22B
$51.7M 3.85%
1,203,191
+491,191
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$51.7M 3.85%
107,380
+23,330
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$181B
$40.8M 3.04%
456,310
-6,808
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$36.2B
$37.9M 2.82%
1,644,012
+168,096
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.04B
$34.9M 2.6%
204,621
+814
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$30.4M 2.27%
204,779
+27,645
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$30.4M 2.27%
153,283
-2,832
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$26.6M 1.98%
531,187
+41,144
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$26.2M 1.96%
137,013
-165,227
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$18.7M 1.39%
245,067
-3,457
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.03B
$17.7M 1.32%
433,408
-3,461
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.47B
$17.2M 1.28%
185,891
-36,629
COWG icon
17
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$16.8M 1.25%
476,199
+115,786
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16.7M 1.24%
186,294
-12,135
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$15.7M 1.17%
131,027
-484
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$15.7M 1.17%
412,164
+147,330
MBB icon
21
iShares MBS ETF
MBB
$39.8B
$15.6M 1.16%
163,535
+19,350
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$49.4B
$15.5M 1.15%
160,539
+45,939
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.32B
$13M 0.97%
344,720
+281,539
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
$11.9M 0.89%
157,567
-1,068
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.4M 0.85%
83,437
+3,154
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