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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$4.21M
Cap. Flow
+$15.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.95M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.21M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.25M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
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
+$4.83M
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 Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$8.56M 0.98%
85,264
+3,628
+4% +$357K
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$8.26M 0.95%
252,781
-13,461
-5% -$466K
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$7.96M 0.91%
280,999
-14,480
-5% -$433K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.1B
$7.9M 0.91%
77,828
+5,422
+7% +$541K
IJAN icon
30
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$7.7M 0.88%
254,775
-12,794
-5% -$404K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.45M 0.85%
67,643
-4,007
-6% -$442K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$7.18M 0.82%
199,991
-9,979
-5% -$356K
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$6.71M 0.77%
149,576
-2,676
-2% -$124K
BBAG icon
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.7M 0.77%
148,368
-2,712
-2% -$125K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.33M 0.73%
71,561
+53,934
+306% +$4.9M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.17M 0.71%
37,593
+36,416
+3,094% +$6.21M
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$6.11M 0.7%
130,626
-59,523
-31% -$2.84M
IDLV icon
38
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$6.09M 0.7%
218,793
-11,563
-5% -$336K
ECOW icon
39
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
$6.01M 0.69%
309,490
-16,017
-5% -$335K
SYLD icon
40
Cambria Shareholder Yield ETF
SYLD
$961M
$5.99M 0.69%
87,424
-8,048
-8% -$581K
TUA icon
41
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$5.13M 0.59%
+241,953
New +$5.25M
FDEC icon
42
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$5.09M 0.58%
114,078
-939
-0.8% -$41.6K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.04M 0.58%
57,736
+2,140
+4% +$197K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.02M 0.58%
43,476
-16,766
-28% -$1.96M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.5B
$4.88M 0.56%
25,560
-2,974
-10% -$590K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.44M 0.51%
44,610
+2,748
+7% +$284K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.24M 0.49%
81,922
+65,672
+404% +$3.41M
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$4.13M 0.47%
22,364
-92
-0.4% -$16.8K
PG icon
49
Procter & Gamble
PG
$340B
$3.92M 0.45%
23,372
-50
-0.2% -$8.52K
IWL icon
50
iShares Russell Top 200 ETF
IWL
$2.21B
$3.72M 0.43%
+25,687
New +$3.72M
1
2
3 4 5

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