HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+9.44%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$30M
Cap. Flow %
4.9%
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$17.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.53M
4
IAT icon
iShares US Regional Banks ETF
IAT
$9.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.31M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.71M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$9.65M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.94M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$5.53M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$5.5M

Sector Composition

1 Consumer Staples 0.76%
2 Energy 0.71%
3 Technology 0.64%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.31M 0.38%
20,216
+6,181
+44% +$705K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$1.86B
$2.2M 0.36%
42,528
-4,423
-9% -$229K
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$2.16M 0.35%
108,314
-7,712
-7% -$154K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.16M 0.35%
7,792
-3,596
-32% -$997K
FUSI icon
55
American Century Multisector Floating Income ETF
FUSI
$50.6M
$2M 0.33%
39,486
-560
-1% -$28.3K
IRVH icon
56
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.07M
$1.98M 0.32%
91,070
-2,512
-3% -$54.7K
COP icon
57
ConocoPhillips
COP
$118B
$1.95M 0.32%
16,841
-633
-4% -$73.5K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.95M 0.32%
25,637
-24,241
-49% -$1.85M
CLOA icon
59
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$1.8M 0.29%
35,188
-3,406
-9% -$175K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.77M 0.29%
76,700
-189,592
-71% -$4.37M
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.77M 0.29%
16,313
-32,476
-67% -$3.52M
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.54M 0.25%
+57,766
New +$1.54M
INTF icon
63
iShares International Equity Factor ETF
INTF
$2.32B
$1.53M 0.25%
54,536
-1,504
-3% -$42.2K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.51M 0.25%
+19,119
New +$1.51M
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.48M 0.24%
14,382
+7,149
+99% +$737K
AAPL icon
66
Apple
AAPL
$3.54T
$1.35M 0.22%
7,015
-624
-8% -$120K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.29M 0.21%
16,344
-421
-3% -$33.4K
MSFT icon
68
Microsoft
MSFT
$3.76T
$1.28M 0.21%
3,404
-309
-8% -$116K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.24M 0.2%
27,748
-26,936
-49% -$1.2M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$1.23M 0.2%
8,783
-1,420
-14% -$198K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.21M 0.2%
17,418
-29,403
-63% -$2.04M
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.2M 0.2%
17,296
-356
-2% -$24.7K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.17M 0.19%
12,253
+26
+0.2% +$2.48K
IGRO icon
74
iShares International Dividend Growth ETF
IGRO
$1.17B
$934K 0.15%
14,468
-71,885
-83% -$4.64M
AMZN icon
75
Amazon
AMZN
$2.41T
$921K 0.15%
6,062
-548
-8% -$83.3K
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