HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-3.1%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$22.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.19M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.45M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$4.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.7M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$14.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$9.67M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.56M

Sector Composition

1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.7M 0.5% 101,258 -739 -0.7% -$19.7K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.48M 0.46% +27,970 New +$2.48M
FSTA icon
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.33M 0.43% 54,684 -7,639 -12% -$325K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$1.86B
$2.29M 0.43% 46,951 -344 -0.7% -$16.8K
FSMB icon
55
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$2.25M 0.42% 116,026 -869 -0.7% -$16.8K
ARTY
56
iShares Future AI & Tech ETF
ARTY
$1.36B
$2.22M 0.41% +72,558 New +$2.22M
COP icon
57
ConocoPhillips
COP
$124B
$2.09M 0.39% 17,474 +1,393 +9% +$167K
FUSI icon
58
American Century Multisector Floating Income ETF
FUSI
$50.8M
$2.03M 0.38% 40,046 +1,336 +3% +$67.9K
USRT icon
59
iShares Core US REIT ETF
USRT
$3.09B
$1.99M 0.37% 42,137 -16,106 -28% -$760K
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$1.98M 0.37% +38,594 New +$1.98M
IRVH icon
61
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.07M
$1.98M 0.37% 93,582 +2,773 +3% +$58.5K
LTPZ icon
62
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.86M 0.35% +35,449 New +$1.86M
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.76M 0.33% 14,316 -2,000 -12% -$246K
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.75M 0.32% 69,018 +21,220 +44% +$538K
INTF icon
65
iShares International Equity Factor ETF
INTF
$2.34B
$1.45M 0.27% 56,040 -7,487 -12% -$194K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.42M 0.26% 14,035 -12,125 -46% -$1.22M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 0.25% 10,203 +61 +0.6% +$7.98K
AAPL icon
68
Apple
AAPL
$3.45T
$1.31M 0.24% 7,639 +80 +1% +$13.7K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.21M 0.22% 16,765 +5,612 +50% +$405K
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.18M 0.22% 31,229 -25,755 -45% -$977K
MSFT icon
71
Microsoft
MSFT
$3.77T
$1.17M 0.22% 3,713 +53 +1% +$16.7K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.16M 0.21% 14,271 +2 +0% +$162
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.2% 12,227 – –
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.06M 0.2% 17,652 +1,081 +7% +$64.8K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.05M 0.19% 24,296 -72 -0.3% -$3.12K
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