HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+8.22%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$210M
Cap. Flow %
18.03%
Top 10 Hldgs %
51.8%
Holding
256
New
24
Increased
117
Reduced
29
Closed
78

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$47.1M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$25.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$12.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.83M

Sector Composition

1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDHQ icon
26
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$11M 0.94%
332,189
+55,303
+20% +$1.82M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.7M 0.92%
170,050
-30,996
-15% -$1.96M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$10.5M 0.91%
114,518
+42,485
+59% +$3.91M
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$10.1M 0.87%
249,563
+555
+0.2% +$22.4K
IJAN icon
30
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$8.66M 0.75%
253,217
+2,034
+0.8% +$69.6K
XTEN icon
31
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$8.22M 0.71%
178,049
+8,777
+5% +$405K
BBAG icon
32
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$7.95M 0.68%
172,210
+9,123
+6% +$421K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$7.56M 0.65%
80,438
-52,297
-39% -$4.92M
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$7.47M 0.64%
197,799
+586
+0.3% +$22.1K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.43M 0.64%
140,911
+366
+0.3% +$19.3K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.3M 0.63%
82,764
+2,897
+4% +$256K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$7.27M 0.63%
219,598
+4,000
+2% +$133K
ECOW icon
38
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$6.77M 0.58%
306,429
+1,320
+0.4% +$29.1K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$6.32M 0.54%
233,877
+24,812
+12% +$671K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$6.31M 0.54%
32,306
+1,026
+3% +$201K
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$6.28M 0.54%
+66,928
New +$6.28M
TUA icon
42
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$5.83M 0.5%
264,530
+7,621
+3% +$168K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$5.47M 0.47%
114,431
+6,721
+6% +$322K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$5.42M 0.47%
12,769
-2,656
-17% -$1.13M
IAU icon
45
iShares Gold Trust
IAU
$52.2B
$5.09M 0.44%
+81,598
New +$5.09M
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.82B
$5.07M 0.44%
+79,122
New +$5.07M
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.07M 0.44%
+93,126
New +$5.07M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.04M 0.43%
25,957
+13,412
+107% +$2.61M
TYA icon
49
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$4.7M 0.4%
348,052
+7,013
+2% +$94.6K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.53M 0.39%
22,971
+379
+2% +$74.7K
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