HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+5.41%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$26.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
55.78%
Holding
120
New
6
Increased
74
Reduced
24
Closed
7

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$7.13M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.48M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.43M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$2.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.42M
2
REET icon
iShares Global REIT ETF
REET
$2.68M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
$905K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$786K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$425K

Sector Composition

1 Industrials 0.95%
2 Consumer Staples 0.83%
3 Healthcare 0.79%
4 Technology 0.7%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$147B
$307K 0.06%
4,195
+51
+1% +$3.74K
V icon
102
Visa
V
$677B
$289K 0.06%
1,237
+15
+1% +$3.51K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$286K 0.06%
6,343
+1,632
+35% +$73.7K
TSLA icon
104
Tesla
TSLA
$1.08T
$239K 0.05%
352
+7
+2% +$4.76K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$214K 0.04%
1,380
– –
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$124K 0.02%
1,480
– –
UL icon
107
Unilever
UL
$157B
$90.7K 0.02%
1,550
+50
+3% +$2.93K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$56K 0.01%
593
+2
+0.3% +$189
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$27.8K 0.01%
741
– –
FLJP icon
110
Franklin FTSE Japan ETF
FLJP
$2.3B
$10.1K ﹤0.01%
340
+5
+1% +$148
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.5B
$9.91K ﹤0.01%
77
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$5.18K ﹤0.01%
70
+22
+46% +$1.63K
FBND icon
113
Fidelity Total Bond ETF
FBND
$20.4B
$53 ﹤0.01%
+1
New +$53
AMGN icon
114
Amgen
AMGN
$152B
– –
-1,204
Closed -$300K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-23
Closed -$1.7K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-48
Closed -$5.25K
LITE icon
117
Lumentum
LITE
$9.32B
– –
-3,281
Closed -$300K
MJ icon
118
Amplify Alternative Harvest ETF
MJ
$178M
– –
-39,519
Closed -$905K
REET icon
119
iShares Global REIT ETF
REET
$3.93B
– –
-105,145
Closed -$2.68M
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-6
Closed -$612
1 2 3 4
5