HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B

This Quarter Return

-1.68%

1 Year Return

+12.2%

3 Year Return

+38.84%

5 Year Return

+67.97%

10 Year Return

–

AUM

$889M

AUM Growth

+$17.6M (+2%)

Cap. Flow

+$37.5M

Cap. Flow % of AUM

4.21%

Top 10 Holdings %Top 10 Hldgs %

47.1%

Holding

264

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Nasdaq Composite Index ETF ONEQ	$16.5M
2	iShares Core MSCI EAFE ETF IEFA	$7.17M
3	iShares Short Treasury Bond ETF SHV	$4.67M
4	Simplify Intermediate Term Treasury Futures Strategy ETF TYA	$4.51M
5	VanEck Gold Miners ETF GDX	$3.7M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$15.5M
2	iShares Core S&P Small-Cap ETF IJR	$3.83M
3	iShares Micro-Cap ETF IWC	$3.53M
4	VanEck Morningstar Wide Moat ETF MOAT	$3.52M
5	iShares Russell 2000 Value ETF IWN	$3.07M

Sector Composition

1	Technology	0.74%
2	Consumer Staples	0.64%
3	Financials	0.49%
4	Industrials	0.49%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Freedom 100 Emerging Markets ETF FRDM $1.24B	$8.73M	0.98%	249,008 -3,773	-1%	-$132K
27	27 Invesco S&P International Developed Quality ETF IDHQ $475M	$8.29M	0.93%	276,886 -4,113	-1%	-$123K
28	28 Innovator International Developed Power Buffer ETF January IJAN $180M	$8.03M	0.9%	251,183 -3,592	-1%	-$115K
29	29 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $679M	$7.88M	0.89%	169,272 +19,696	+13%	+$917K
30	30 Janus Henderson AAA CLO ETF JAAA $22.8B	$7.88M	0.89%	155,401 -49,843	-24%	-$2.53M
31	31 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$7.52M	0.85%	163,087 +14,719	+10%	+$679K
32	32 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$7.36M	0.83%	140,545 +58,623	+72%	+$3.07M
33	33 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$7.27M	0.82%	79,867 +22,131	+38%	+$2.01M
34	34 iShares S&P 500 Growth ETF IVW $62.6B	$7.23M	0.81%	77,875 +47	+0.1%	+$4.36K
35	35 Innovator US Equity Power Buffer ETF May PMAY $641M	$7.06M	0.79%	197,213 -2,778	-1%	-$99.5K
36	36 Invesco S&P International Developed Low Volatility ETF IDLV $405M	$6.54M	0.74%	215,598 -3,195	-1%	-$96.9K
37	37 Pacer Emerging Markets Cash Cows 100 ETF ECOW $102M	$6.23M	0.7%	305,109 -4,381	-1%	-$89.5K
38	38 iShares Russell Mid-Cap ETF IWR $43.8B	$6.13M	0.69%	72,033 +472	+0.7%	+$40.2K
39	39 iShares S&P 500 Value ETF IVE $40.2B	$5.96M	0.67%	31,280 +5,720	+22%	+$1.09M
40	40 Fidelity MSCI Real Estate Index ETF FREL $1.05B	$5.74M	0.65%	209,065 +119,616	+134%	+$3.29M
41	41 Simplify Short Term Treasury Futures Strategy ETF TUA $644M	$5.64M	0.63%	256,909 +14,956	+6%	+$329K
42	42 iShares Russell 1000 Growth ETF IWF $115B	$5.57M	0.63%	15,425 -5,891	-28%	-$2.13M
43	43 Cambria Shareholder Yield ETF SYLD $960M	$5.44M	0.61%	85,246 -2,178	-2%	-$139K
44	44 iShares Russell Top 200 ETF IWL $1.77B	$5.22M	0.59%	38,006 +12,319	+48%	+$1.69M
45	45 iShares AAA-A Rated Corporate Bond ETF QLTA $1.64B	$5.12M	0.58%	107,710 -22,916	-18%	-$1.09M
46	46 FT Vest US Equity Buffer ETF December FDEC $1.05B	$4.94M	0.56%	113,726 -352	-0.3%	-$15.3K
47	47 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $147M	$4.51M	0.51%	+341,039	New	+$4.51M
48	48 Procter & Gamble PG $371B	$3.98M	0.45%	23,372	–	–
49	49 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$3.97M	0.45%	33,584 -9,892	-23%	-$1.17M
50	50 VanEck Gold Miners ETF GDX $16B	$3.7M	0.42%	+80,421	New	+$3.7M