HCA

Heck Capital Advisors Portfolio holdings

AUM $889M

AUM

$889M

AUM Growth

+$17.6M (+2%)

Cap. Flow

+$45.3M

Cap. Flow % of AUM

5.09%

Top 10 Holdings %Top 10 Hldgs %

47.1%

Holding

264

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Nasdaq Composite Index ETF ONEQ	$16.5M
2	iShares Core MSCI EAFE ETF IEFA	$7.17M
3	iShares Short Treasury Bond ETF SHV	$4.67M
4	Simplify Intermediate Term Treasury Futures Strategy ETF TYA	$4.51M
5	VanEck Gold Miners ETF GDX	$3.7M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$15.5M
2	iShares Core S&P Small-Cap ETF IJR	$3.83M
3	VanEck Morningstar Wide Moat ETF MOAT	$3.52M
4	iShares Russell 2000 Value ETF IWN	$3.07M
5	iShares 10-20 Year Treasury Bond ETF TLH	$2.95M

Sector Composition

1	Technology	0.74%
2	Consumer Staples	0.64%
3	Financials	0.49%
4	Industrials	0.49%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Intel INTC $87.5B	$227	0%	10	New	+$227
227	227 Camping World CWH $1.12B	$178	0%	11	New	+$178
228	228 Petrobras PBR $73B	$129	0%	9	New	+$129
229	229 Polaris PII $2.31B	$123	0%	3	New	+$123
230	230 iShares Latin America 40 ETF ILF $1.73B	$92	0%	4	–	–
231	231 Organon & Co OGN $2.49B	$15	0%	1	New	+$15
232	232 iShares MSCI Japan Value ETF EWJV $399M	$13	0%	0 -741	Closed	–
233	233 iShares Core US Aggregate Bond ETF AGG $123B	$0	0%	0 -629	Closed	–
234	234 C.H. Robinson CHRW $11.4B	$0	0%	0 -157	Closed	–
235	235 CVS Health CVS $80.4B	$0	0%	0 -3,403	Closed	–
236	236 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$0	0%	0 -12,436	Closed	–
237	237 Diamondback Energy FANG $41.1B	$0	0%	0 -2,974	Closed	–
238	238 FIVE9 FIVN $2.22B	$0	0%	0 -539	Closed	–
239	239 Fluor FLR $7.32B	$0	0%	0 -404	Closed	–
240	240 Flowserve FLS $6.39B	$0	0%	0 -320	Closed	–
241	241 First Trust Short Duration Managed Municipal ETF FSMB $456M	$0	0%	0	–	–
242	242 iShares Intermediate Government/Credit Bond ETF GVI $3.36B	$0	0%	0 -336	Closed	–
243	243 ICU Medical ICUI $3.28B	$0	0%	0 -73	Closed	–
244	244 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$0	0%	0 -473	Closed	–
245	245 International Money Express IMXI $349M	$0	0%	0 -832	Closed	–
246	246 iShares Micro-Cap ETF IWC $815M	$0	0%	0 -27,111	Closed	–
247	247 Kraft Heinz KHC $31.6B	$0	0%	0 -550	Closed	–
248	248 SPDR S&P Regional Banking ETF KRE $3.33B	$0	0%	0 -533	Closed	–
249	249 LoveSac LOVE $294M	$0	0%	0 -1,080	Closed	–
250	250 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$0	0%	0 -6,446	Closed	–