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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
-0.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$6.2M
Cap. Flow
+$33.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.28%
Holding
235
New
24
Increased
66
Reduced
96
Closed
33

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
+$59.9M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$22.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.8%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$11.6M 0.86%
156,144
-1,423
-0.9% -$111K
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$11.2M 0.83%
315,309
-5,312
-2% -$198K
XTEN icon
28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$10.3M 0.76%
223,886
+8,081
+4% +$375K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$10.1M 0.75%
218,380
+1,907
+0.9% +$88.6K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.33M 0.69%
201,891
+1,159
+0.6% +$54K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.32M 0.69%
107,557
-3,376
-3% -$297K
TUA icon
32
Simplify Short Term Treasury Futures Strategy ETF
TUA
$745M
$9.05M 0.67%
428,759
+143,276
+50% +$3.1M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$8.77M 0.65%
166,943
-38,595
-19% -$2.04M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.34M 0.62%
70,318
-3,078
-4% -$367K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.9M 0.59%
95,642
-22,540
-19% -$1.87M
ECOW icon
36
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$214M
$7.4M 0.55%
277,468
-5,595
-2% -$148K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$7.23M 0.54%
209,854
-2,978
-1% -$104K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$7.23M 0.54%
181,011
-3,085
-2% -$123K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$6.71M 0.5%
140,950
+871
+0.6% +$41.9K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.49M 0.48%
20,670
+15,573
+306% +$5.18M
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$6.35M 0.47%
235,930
+41
+0% +$1.14K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$6.35M 0.47%
59,532
-3,512
-6% -$399K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.27M 0.46%
79,652
+3,173
+4% +$255K
NVDA icon
44
NVIDIA
NVDA
$4.93T
$6.04M 0.45%
34,630
+24,936
+257% +$4.57M
AAPL icon
45
Apple
AAPL
$4.66T
$5.92M 0.44%
23,314
+15,990
+218% +$4.16M
IAU icon
46
iShares Gold Trust
IAU
$62.1B
$5.74M 0.43%
65,098
+13,785
+27% +$1.26M
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.71M 0.42%
98,201
-185
-0.2% -$11.2K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.53B
$5.57M 0.41%
84,353
+1,042
+1% +$71.6K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.18M 0.38%
24,242
+2,043
+9% +$447K
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.47B
$5.07M 0.38%
+31,743
New +$5.27M
1
2
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