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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.2M
3
+$24.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.9M

Top Sells

1
+$83.2M
2
+$7.02M
3
+$5.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.52M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.07M

Sector Composition

1 Technology 5.59%
2 Communication Services 1.36%
3 Consumer Discretionary 1.23%
4 Industrials 0.67%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$271M 16.2%
362,101
+64,826
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$663B
$129M 7.72%
349,207
-1,094
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$75.5M 4.51%
910,801
+287,402
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$61.6M 3.68%
596,957
+10,295
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$57.4M 3.43%
109,655
+4,388
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.8B
$53M 3.17%
124,292
+123,145
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$40.6M 2.42%
555,714
-59,116
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.4B
$39.7M 2.37%
1,741,058
+73,629
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.1M 2.34%
404,874
-11,049
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.2B
$37.8M 2.26%
204,621
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$31.9M 1.9%
311,697
+232,045
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$30.4M 1.81%
138,429
-8,684
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$27.9M 1.66%
559,940
+31,562
IAUM icon
14
iShares Gold Trust Micro
IAUM
$6.28B
$23.4M 1.4%
584,557
-1,851,063
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.5M 1.35%
137,213
-3,830
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$22.5M 1.34%
+407,139
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$22M 1.32%
103,491
-21,361
NVDA icon
18
NVIDIA
NVDA
$4.93T
$21.5M 1.28%
107,213
+72,583
AAPL icon
19
Apple
AAPL
$4.66T
$19.2M 1.14%
66,240
+42,926
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$19.1M 1.14%
474,716
+843
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.9M 1.13%
127,339
-1,800
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$5.89B
$18.9M 1.13%
436,199
+6,273
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$18.3M 1.09%
191,164
+5,106
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$17.6M 1.05%
187,487
+4,093
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$16.5M 0.99%
174,713
+14,709
1
2 3 4 5

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