HCA

Heck Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.8M
3
+$9.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.12M

Sector Composition

1 Technology 0.81%
2 Industrials 0.62%
3 Communication Services 0.59%
4 Financials 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$46.6B
$11.1M 0.86%
114,600
+82
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$11M 0.85%
163,361
-6,689
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$10.8M 0.83%
320,741
-11,448
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$10.5M 0.81%
236,380
-13,183
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.94M 0.77%
187,413
+46,502
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$3.08B
$9.4M 0.73%
264,834
-88,061
SHV icon
32
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$9.1M 0.7%
82,385
-28,340
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$761M
$9.09M 0.7%
195,037
+16,988
BBAG icon
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$8.94M 0.69%
191,520
+19,310
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$8.73M 0.68%
97,702
+14,938
IJAN icon
36
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$8.53M 0.66%
242,436
-10,781
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$8.37M 0.65%
179,280
+123,370
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$8.29M 0.64%
82,306
-32,209
IAU icon
39
iShares Gold Trust
IAU
$67.3B
$7.96M 0.62%
109,338
+27,740
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$7.29M 0.56%
187,302
-10,497
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$7.2M 0.56%
60,251
+25,531
IDLV icon
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$7.19M 0.56%
214,758
-4,840
ECOW icon
43
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$129M
$7.08M 0.55%
289,756
-16,673
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48B
$6.62M 0.51%
32,055
-251
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$6.55M 0.51%
235,496
+1,619
HODL icon
46
VanEck Bitcoin Trust
HODL
$1.58B
$6.27M 0.48%
+193,605
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$6.22M 0.48%
128,366
+13,935
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$6M 0.46%
12,819
+50
TUA icon
49
Simplify Short Term Treasury Futures Strategy ETF
TUA
$671M
$5.85M 0.45%
267,408
+2,878
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.01B
$5.57M 0.43%
80,598
+1,476
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