HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+3.47%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$45.6M
Cap. Flow %
7.86%
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$14.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$11.3M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$9.67M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$6.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.55M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$5.24M

Sector Composition

1 Consumer Staples 0.8%
2 Technology 0.65%
3 Energy 0.6%
4 Industrials 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$18.2B
$168K 0.03%
2,164
-3,310
-60% -$257K
BMY icon
127
Bristol-Myers Squibb
BMY
$96B
$165K 0.03%
2,587
-58
-2% -$3.71K
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.6B
$162K 0.03%
1,501
-149
-9% -$16K
TBIL
129
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$152K 0.03%
+3,032
New +$152K
FIS icon
130
Fidelity National Information Services
FIS
$36.5B
$147K 0.03%
2,695
-63
-2% -$3.45K
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$2.95B
$113K 0.02%
2,278
+2,033
+830% +$101K
GSST icon
132
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$113K 0.02%
2,260
+2,017
+830% +$101K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$112K 0.02%
2,241
+2,000
+830% +$100K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$112K 0.02%
2,282
– –
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$89.9K 0.02%
1,730
– –
UL icon
136
Unilever
UL
$155B
$78.2K 0.01%
1,500
– –
VRIG icon
137
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$75.7K 0.01%
3,041
+2,714
+830% +$67.6K
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$71.1K 0.01%
1,163
– –
GE icon
139
GE Aerospace
GE
$292B
$54.9K 0.01%
500
– –
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$53.6K 0.01%
679
+7
+1% +$553
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$131B
$51.4K 0.01%
524
+4
+0.8% +$392
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.1B
$43.2K 0.01%
613
-13,727
-96% -$967K
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.8B
$42.5K 0.01%
385
– –
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$34.3K 0.01%
333
+3
+0.9% +$309
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$24.3K ﹤0.01%
774
-1,332
-63% -$41.8K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.3K ﹤0.01%
461
+4
+0.9% +$202
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$3.52B
$21.3K ﹤0.01%
429
– –
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$18.9K ﹤0.01%
807
– –
ENPH icon
149
Enphase Energy
ENPH
$4.93B
$17.9K ﹤0.01%
107
-1,348
-93% -$226K
MBB icon
150
iShares MBS ETF
MBB
$41B
$16.5K ﹤0.01%
177
+1
+0.6% +$93
3 4 5
6
7