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
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$11.6M 0.86%
156,144
-1,423
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$806M
$11.2M 0.83%
315,309
-5,312
XTEN icon
28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$10.3M 0.76%
223,886
+8,081
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$10.1M 0.75%
218,380
+1,907
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$9.33M 0.69%
201,891
+1,159
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$9.32M 0.69%
107,557
-3,376
TUA icon
32
Simplify Short Term Treasury Futures Strategy ETF
TUA
$760M
$9.05M 0.67%
428,759
+143,276
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$8.77M 0.65%
166,943
-38,595
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$8.34M 0.62%
70,318
-3,078
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.9M 0.59%
95,642
-22,540
ECOW icon
36
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$214M
$7.4M 0.55%
277,468
-5,595
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$7.23M 0.54%
209,854
-2,978
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$906M
$7.23M 0.54%
181,011
-3,085
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.5B
$6.71M 0.5%
140,950
+871
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.49M 0.48%
20,670
+15,573
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$6.35M 0.47%
235,930
+41
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$132B
$6.35M 0.47%
59,532
-3,512
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$6.27M 0.46%
79,652
+3,173
NVDA icon
44
NVIDIA
NVDA
$5.11T
$6.04M 0.45%
34,630
+24,936
AAPL icon
45
Apple
AAPL
$4.58T
$5.92M 0.44%
23,314
+15,990
IAU icon
46
iShares Gold Trust
IAU
$70.6B
$5.74M 0.43%
65,098
+13,785
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$5.71M 0.42%
98,201
-185
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.48B
$5.57M 0.41%
84,353
+1,042
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$75.4B
$5.18M 0.38%
24,242
+2,043
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.44B
$5.07M 0.38%
+31,743
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