HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Return 12.2%
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
Cap. Flow
+$37.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
47.1%
Holding
264
New
26
Increased
86
Reduced
56
Closed
32

Top Buys

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

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
IWN icon
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
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$1.43B
$8.73M 0.98%
249,008
-3,773
-1% -$132K
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$513M
$8.29M 0.93%
276,886
-4,113
-1% -$123K
IJAN icon
28
Innovator International Developed Power Buffer ETF January
IJAN
$169M
$8.03M 0.9%
251,183
-3,592
-1% -$115K
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$745M
$7.88M 0.89%
169,272
+19,696
+13% +$917K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.88M 0.89%
155,401
-49,843
-24% -$2.53M
BBAG icon
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$7.52M 0.85%
163,087
+14,719
+10% +$679K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.36M 0.83%
140,545
+58,623
+72% +$3.07M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$7.27M 0.82%
79,867
+22,131
+38% +$2.01M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.23M 0.81%
77,875
+47
+0.1% +$4.36K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$7.06M 0.79%
197,213
-2,778
-1% -$99.5K
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$6.54M 0.74%
215,598
-3,195
-1% -$96.9K
ECOW icon
37
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
$6.23M 0.7%
305,109
-4,381
-1% -$89.5K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.7B
$6.13M 0.69%
72,033
+472
+0.7% +$40.2K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.3B
$5.96M 0.67%
31,280
+5,720
+22% +$1.09M
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$5.74M 0.65%
209,065
+119,616
+134% +$3.29M
TUA icon
41
Simplify Short Term Treasury Futures Strategy ETF
TUA
$637M
$5.64M 0.63%
256,909
+14,956
+6% +$329K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$5.57M 0.63%
15,425
-5,891
-28% -$2.13M
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$927M
$5.44M 0.61%
85,246
-2,178
-2% -$139K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$1.86B
$5.22M 0.59%
38,006
+12,319
+48% +$1.69M
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$5.12M 0.58%
107,710
-22,916
-18% -$1.09M
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$4.94M 0.56%
113,726
-352
-0.3% -$15.3K
TYA icon
47
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$4.51M 0.51%
+341,039
New +$4.51M
PG icon
48
Procter & Gamble
PG
$361B
$3.98M 0.45%
23,372
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.97M 0.45%
33,584
-9,892
-23% -$1.17M
GDX icon
50
VanEck Gold Miners ETF
GDX
$21.6B
$3.7M 0.42%
+80,421
New +$3.7M
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