HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+5.79%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$19.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
58
Reduced
92
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$8.24M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.55M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$7.94M
3
IXN icon
iShares Global Tech ETF
IXN
$6.07M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$5.77M
5
INDA icon
iShares MSCI India ETF
INDA
$4.42M

Sector Composition

1 Consumer Staples 0.61%
2 Technology 0.57%
3 Energy 0.47%
4 Industrials 0.46%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPM icon
26
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$8.24M 0.95%
+70,414
New +$8.24M
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.93M 0.91%
71,650
-1,742
-2% -$193K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$7.66M 0.88%
20,409
+229
+1% +$86K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$7.47M 0.86%
76,118
-44,809
-37% -$4.4M
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$7.4M 0.85%
209,970
-6,315
-3% -$223K
XTEN icon
31
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$7.37M 0.85%
152,252
+3,571
+2% +$173K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.21M 0.83%
60,242
-13
-0% -$1.56K
BBAG icon
33
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$7.15M 0.82%
151,080
+1,915
+1% +$90.6K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$7.13M 0.82%
140,982
+10,220
+8% +$517K
ECOW icon
35
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$7.12M 0.82%
325,507
-9,889
-3% -$216K
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$7.01M 0.81%
230,356
-17,295
-7% -$526K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.93M 0.8%
72,406
-1,069
-1% -$102K
SYLD icon
38
Cambria Shareholder Yield ETF
SYLD
$938M
$6.91M 0.8%
95,472
+53,512
+128% +$3.87M
GARP
39
iShares MSCI USA Quality GARP ETF
GARP
$656M
$6.36M 0.73%
+119,059
New +$6.36M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.97M 0.69%
61,626
-1,274
-2% -$124K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$5.63M 0.65%
28,534
-8,159
-22% -$1.61M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.45M 0.63%
55,596
-3,105
-5% -$305K
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$5.04M 0.58%
115,017
-2,746
-2% -$120K
EWJV icon
44
iShares MSCI Japan Value ETF
EWJV
$480M
$5.01M 0.58%
151,854
-240,467
-61% -$7.94M
DGIN icon
45
VanEck Digital India ETF
DGIN
$18.6M
$4.67M 0.54%
104,289
-2,634
-2% -$118K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$4.58M 0.53%
41,862
-37,321
-47% -$4.08M
ASEA icon
47
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$4.28M 0.49%
+247,130
New +$4.28M
PG icon
48
Procter & Gamble
PG
$370B
$4.06M 0.47%
23,422
– –
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$4.03M 0.47%
136,604
+5,744
+4% +$170K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.92M 0.45%
22,456
+92
+0.4% +$16.1K
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