HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B

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 (+2%)

Cap. Flow

+$37.5M

Cap. Flow % of AUM

4.21%

Top 10 Holdings %Top 10 Hldgs %

47.1%

Holding

264

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$15.5M
2	iShares Core S&P Small-Cap ETF IJR	$3.83M
3	iShares Micro-Cap ETF IWC	$3.53M
4	VanEck Morningstar Wide Moat ETF MOAT	$3.52M
5	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
51	51 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$3.64M	0.41%	22,592 +228	+1%	+$36.8K
52	52 VanEck Junior Gold Miners ETF GDXJ $5.51B	$3.51M	0.39%	+61,366	New	+$3.51M
53	53 iShares International Equity Factor ETF INTF $2.24B	$3.21M	0.36%	104,101 -390	-0.4%	-$12K
54	54 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$3.07M	0.34%	44,882 +6,461	+17%	+$441K
55	55 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$2.88M	0.32%	114,658 -218	-0.2%	-$5.48K
56	56 Schwab US Dividend Equity ETF SCHD $71.3B	$2.74M	0.31%	98,088 +21,910	+29%	+$613K
57	57 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$2.71M	0.3%	22,654 +6,379	+39%	+$764K
58	58 iShares Floating Rate Bond ETF FLOT $8.99B	$2.64M	0.3%	51,636 +24,996	+94%	+$1.28M
59	59 iShares Russell 2000 Value ETF IWN $11.1B	$2.61M	0.29%	17,291 -20,302	-54%	-$3.07M
60	60 iShares Core Total USD Bond Market ETF IUSB $32.8B	$2.61M	0.29%	56,552 +13,400	+31%	+$617K
61	61 iShares Interest Rate Hedged Corporate Bond ETF LQDH $493M	$2.56M	0.29%	27,703 +13,179	+91%	+$1.22M
62	62 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$2.54M	0.29%	24,534 -233	-0.9%	-$24.1K
63	63 iShares Russell 2000 Growth ETF IWO $12B	$2.5M	0.28%	9,767 +241	+3%	+$61.6K
64	64 iShares Core Dividend Growth ETF DGRO $32.9B	$2.43M	0.27%	39,306 +34,404	+702%	+$2.13M
65	65 iShares Russell 1000 Value ETF IWD $63.5B	$2.36M	0.27%	12,545 +4,514	+56%	+$849K
66	66 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$2.27M	0.25%	22,170 -12,072	-35%	-$1.23M
67	67 Alphabet (Google) Class A GOOGL $2.34T	$2.26M	0.25%	14,620 +6,015	+70%	+$930K
68	68 First Trust Managed Municipal ETF FMB $1.87B	$2.16M	0.24%	42,925 +1,864	+5%	+$94K
69	69 Apple AAPL $3.19T	$2.09M	0.24%	9,417 +3,910	+71%	+$869K
70	70 Microsoft MSFT $3.82T	$2.05M	0.23%	5,448 +2,096	+63%	+$787K
71	71 ConocoPhillips COP $120B	$1.76M	0.2%	16,735	–	–
72	72 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.73M	0.19%	20,862 +12,631	+153%	+$1.04M
73	73 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $975M	$1.72M	0.19%	33,168 -46	-0.1%	-$2.38K
74	74 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.68M	0.19%	16,216 -28,394	-64%	-$2.95M
75	75 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.85B	$1.61M	0.18%	19,028 +194	+1%	+$16.4K