HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47.1M
3
+$25.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.3M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.83M

Sector Composition

1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
26
Invesco S&P International Developed Quality ETF
IDHQ
$530M
$11M 0.94%
332,189
+55,303
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$10.7M 0.92%
170,050
-30,996
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.7B
$10.5M 0.91%
114,518
+42,485
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$10.1M 0.87%
249,563
+555
IJAN icon
30
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$8.66M 0.75%
253,217
+2,034
XTEN icon
31
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
$8.22M 0.71%
178,049
+8,777
BBAG icon
32
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$7.95M 0.68%
172,210
+9,123
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$7.56M 0.65%
80,438
-52,297
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$7.47M 0.64%
197,799
+586
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.43M 0.64%
140,911
+366
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$7.3M 0.63%
82,764
+2,897
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$7.27M 0.63%
219,598
+4,000
ECOW icon
38
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
$6.77M 0.58%
306,429
+1,320
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.32M 0.54%
233,877
+24,812
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.8B
$6.31M 0.54%
32,306
+1,026
MBB icon
41
iShares MBS ETF
MBB
$41.6B
$6.28M 0.54%
+66,928
TUA icon
42
Simplify Short Term Treasury Futures Strategy ETF
TUA
$635M
$5.83M 0.5%
264,530
+7,621
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$5.47M 0.47%
114,431
+6,721
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$5.42M 0.47%
12,769
-2,656
IAU icon
45
iShares Gold Trust
IAU
$64.8B
$5.09M 0.44%
+81,598
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.92B
$5.07M 0.44%
+79,122
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$5.07M 0.44%
+93,126
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.8B
$5.04M 0.43%
25,957
+13,412
TYA icon
49
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.5M
$4.7M 0.4%
348,052
+7,013
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$4.53M 0.39%
22,971
+379
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