HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-1.38%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$4.63M
Cap. Flow %
0.92%
Top 10 Hldgs %
54.8%
Holding
120
New
7
Increased
54
Reduced
44
Closed
5

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.53M
3
MOO icon
VanEck Agribusiness ETF
MOO
$1.04M
4
EVX icon
VanEck Environmental Services ETF
EVX
$1.03M
5
FOVL
iShares Focused Value Factor ETF
FOVL
$1.03M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.01M
2
BJK icon
VanEck Gaming ETF
BJK
$2.09M
3
JETS icon
US Global Jets ETF
JETS
$1.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
$827K

Sector Composition

1 Industrials 0.87%
2 Consumer Staples 0.85%
3 Healthcare 0.73%
4 Technology 0.7%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.13M 1.02%
43,283
+2,975
+7% +$353K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5M 1%
66,309
-459
-0.7% -$34.6K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.72M 0.94%
50,041
+576
+1% +$54.4K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$4.68M 0.93%
40,619
+489
+1% +$56.3K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$4.2M 0.84%
112,453
-41,555
-27% -$1.55M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.01M 0.8%
105,778
+2,335
+2% +$88.5K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.69M 0.74%
122,694
+1,438
+1% +$43.3K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.05B
$3.58M 0.71%
61,072
+1,303
+2% +$76.4K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.57M 0.71%
40,738
+495
+1% +$43.4K
PG icon
35
Procter & Gamble
PG
$370B
$3.25M 0.65%
23,252
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.22M 0.64%
12,225
+785
+7% +$207K
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.97M 0.59%
55,675
+9,460
+20% +$505K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.93M 0.58%
45,843
+3,178
+7% +$203K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.82M 0.56%
27,416
-2,046
-7% -$211K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$2.82M 0.56%
35,152
+2,408
+7% +$193K
CMBS icon
41
iShares CMBS ETF
CMBS
$463M
$2.79M 0.56%
51,576
+659
+1% +$35.6K
PYZ icon
42
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$2.65M 0.53%
31,255
+6,950
+29% +$589K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$2.47M 0.49%
17,017
-2,279
-12% -$331K
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.4M 0.48%
35,424
+506
+1% +$34.3K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$2.2M 0.44%
38,673
+2,521
+7% +$143K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 0.43%
29,569
+592
+2% +$43.5K
PEJ icon
47
Invesco Leisure and Entertainment ETF
PEJ
$361M
$2.11M 0.42%
41,990
+604
+1% +$30.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.1M 0.42%
41,556
-2,625
-6% -$133K
FIDU icon
49
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.62M 0.32%
31,280
+2,148
+7% +$111K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.55M 0.31%
19,551
+2,150
+12% +$170K
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