HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+6.08%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$19.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
54.92%
Holding
123
New
8
Increased
43
Reduced
57
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.31M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.73M
3
CMBS icon
iShares CMBS ETF
CMBS
$3.92M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$5.65M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.56M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.11M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$737K

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.74%
3 Technology 0.69%
4 Healthcare 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUDG icon
26
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$5.77M 1.05%
167,755
-3,848
-2% -$132K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.2M 0.94%
82,796
-5,102
-6% -$321K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5.06M 0.92%
65,952
-357
-0.5% -$27.4K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$4.87M 0.88%
54,426
+13,688
+34% +$1.22M
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$4.81M 0.87%
42,299
+1,680
+4% +$191K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$4.03M 0.73%
109,381
-3,072
-3% -$113K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.03M 0.73%
159,498
-64,621
-29% -$1.63M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.02M 0.73%
36,332
+8,916
+33% +$987K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.98M 0.72%
132,949
+10,255
+8% +$307K
USRT icon
35
iShares Core US REIT ETF
USRT
$3.05B
$3.81M 0.69%
56,377
-4,695
-8% -$317K
PG icon
36
Procter & Gamble
PG
$370B
$3.8M 0.69%
23,252
– –
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.34M 0.61%
+66,345
New +$3.34M
PYZ icon
38
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$3.24M 0.59%
34,246
+2,991
+10% +$283K
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.13M 0.57%
35,448
+296
+0.8% +$26.1K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$3.11M 0.57%
19,879
+2,862
+17% +$448K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$3.09M 0.56%
60,097
+4,422
+8% +$227K
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.75M 0.5%
38,817
+3,393
+10% +$240K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.75M 0.5%
40,041
-5,802
-13% -$398K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.73M 0.5%
9,642
-2,583
-21% -$731K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.39M 0.43%
29,485
-84
-0.3% -$6.8K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
$2.15M 0.39%
37,712
-961
-2% -$54.8K
FTXN icon
47
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$2.14M 0.39%
+110,154
New +$2.14M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.05M 0.37%
40,197
-1,359
-3% -$69.4K
FIDU icon
49
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.77M 0.32%
31,547
+267
+0.9% +$15K
AAPL icon
50
Apple
AAPL
$3.54T
$1.75M 0.32%
9,852
-708
-7% -$126K
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