HCA

Heck Capital Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$22.6M
3
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

1
+$16M
2
+$13M
3
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.8%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$194M 14.4%
297,275
-3,865
IAUM icon
2
iShares Gold Trust Micro
IAUM
$7.13B
$114M 8.44%
2,435,620
+1,232,429
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$112M 8.34%
350,301
-7,833
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$49.8M 3.69%
586,662
-6,913
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$48.8M 3.62%
105,267
-2,113
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$43.5M 3.23%
623,399
-180,339
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.6B
$38.2M 2.83%
1,667,429
+23,417
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.7M 2.79%
415,923
-40,387
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$33.7M 2.5%
614,830
+394,021
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.21B
$32.8M 2.44%
204,621
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$28.2M 2.09%
147,113
-6,170
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$26.3M 1.95%
528,378
-2,809
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$24M 1.78%
124,852
-12,161
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$20.1M 1.49%
141,043
-63,736
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.71B
$17M 1.26%
183,394
-2,497
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$5.68B
$16.8M 1.24%
429,926
-3,482
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$16.3M 1.21%
186,058
-236
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$16.1M 1.19%
129,139
-1,888
COWG icon
19
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$16M 1.19%
473,873
-2,326
MBB icon
20
iShares MBS ETF
MBB
$38.3B
$15.2M 1.13%
160,004
-3,531
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$14.6M 1.08%
368,331
-43,833
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$13.3M 0.98%
138,989
+22,767
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.46B
$13.1M 0.97%
337,194
-7,526
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$54.6B
$12.2M 0.9%
125,230
-35,309
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.8M 0.88%
92,444
+9,007
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