HCA

Heck Capital Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12M
3
+$11M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$10.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M

Top Sells

1
+$31.4M
2
+$8.53M
3
+$6.16M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Sector Composition

1 Technology 0.93%
2 Industrials 0.64%
3 Financials 0.62%
4 Communication Services 0.53%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$2.85B
$11.3M 0.84%
220,809
-15,571
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$709M
$11.3M 0.84%
320,621
-120
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$11.2M 0.83%
116,222
-30,317
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$10.9M 0.81%
205,538
+18,125
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$10.1M 0.75%
216,473
+24,953
XTEN icon
31
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$952M
$9.99M 0.74%
215,805
+20,768
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9.79M 0.73%
118,182
-20,760
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$9.67M 0.72%
110,933
+13,231
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$9.34M 0.7%
200,732
+21,452
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$8.76M 0.65%
73,396
+13,145
MTBA icon
36
Simplify MBS ETF
MTBA
$1.72B
$7.5M 0.56%
148,696
-84,946
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$7.46M 0.56%
15,761
+2,942
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$7.29M 0.54%
184,096
-3,206
IDLV icon
39
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7.21M 0.54%
212,832
-1,926
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.5B
$7.04M 0.52%
33,208
+1,153
ECOW icon
41
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$179M
$6.98M 0.52%
283,063
-6,693
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$6.74M 0.5%
140,079
+11,713
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$6.46M 0.48%
58,636
-23,749
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$6.34M 0.47%
235,889
+393
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$677M
$6.25M 0.47%
285,483
+18,075
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$5.98M 0.45%
98,386
+4,408
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.09B
$5.78M 0.43%
83,311
+2,713
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$5.76M 0.43%
57,417
-24,889
GDX icon
49
VanEck Gold Miners ETF
GDX
$36.6B
$5.76M 0.43%
67,189
-1,000
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$5.56M 0.41%
76,479
-86,882
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