HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Return 12.2%
This Quarter Return
-0.32%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$872M
AUM Growth
+$4.21M
Cap. Flow
+$16.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.98M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.13M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.84M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$8.24M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$6.36M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$4.73M
5
DGIN icon
VanEck Digital India ETF
DGIN
$4.67M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.56%
3 Industrials 0.44%
4 Energy 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$8.56M 0.98%
21,316
+907
+4% +$364K
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$8.26M 0.95%
252,781
-13,461
-5% -$440K
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$7.96M 0.91%
280,999
-14,480
-5% -$410K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.6B
$7.9M 0.91%
77,828
+5,422
+7% +$550K
IJAN icon
30
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$7.7M 0.88%
254,775
-12,794
-5% -$387K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.45M 0.85%
67,643
-4,007
-6% -$441K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$7.18M 0.82%
199,991
-9,979
-5% -$358K
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$731M
$6.71M 0.77%
149,576
-2,676
-2% -$120K
BBAG icon
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$6.7M 0.77%
148,368
-2,712
-2% -$123K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
$6.33M 0.73%
71,561
+53,934
+306% +$4.77M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.17M 0.71%
37,593
+36,416
+3,094% +$5.98M
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$6.11M 0.7%
130,626
-59,523
-31% -$2.79M
IDLV icon
38
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$6.09M 0.7%
218,793
-11,563
-5% -$322K
ECOW icon
39
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$109M
$6.01M 0.69%
309,490
-16,017
-5% -$311K
SYLD icon
40
Cambria Shareholder Yield ETF
SYLD
$948M
$5.99M 0.69%
87,424
-8,048
-8% -$551K
TUA icon
41
Simplify Short Term Treasury Futures Strategy ETF
TUA
$642M
$5.13M 0.59%
+241,953
New +$5.13M
FDEC icon
42
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$5.09M 0.58%
114,078
-939
-0.8% -$41.9K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$5.04M 0.58%
57,736
+2,140
+4% +$187K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.02M 0.58%
43,476
-16,766
-28% -$1.94M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.1B
$4.88M 0.56%
25,560
-2,974
-10% -$568K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.44M 0.51%
44,610
+2,748
+7% +$274K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.24M 0.49%
81,922
+65,672
+404% +$3.4M
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.13M 0.47%
22,364
-92
-0.4% -$17K
PG icon
49
Procter & Gamble
PG
$373B
$3.92M 0.45%
23,372
-50
-0.2% -$8.38K
IWL icon
50
iShares Russell Top 200 ETF
IWL
$1.8B
$3.72M 0.43%
+25,687
New +$3.72M
1
2
3 4 5