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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$6.2M
Cap. Flow
+$33.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.28%
Holding
235
New
24
Increased
66
Reduced
96
Closed
33

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
+$59.9M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$22.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.8%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$822K 0.06%
18,050
+2,571
+17% +$118K
RBIL
127
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$139M
$733K 0.05%
14,634
-17,594
-55% -$876K
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$727K 0.05%
7,795
-540
-6% -$54.1K
JNJ icon
129
Johnson & Johnson
JNJ
$621B
$701K 0.05%
2,868
-1,025
-26% -$239K
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.3B
$663K 0.05%
1,860
– –
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$662K 0.05%
7,246
-93
-1% -$8.4K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$653K 0.05%
7,042
+105
+2% +$9.97K
VB icon
133
Vanguard Small-Cap ETF
VB
$79.7B
$626K 0.05%
2,391
+4
+0.2% +$1.08K
TMUS icon
134
T-Mobile US
TMUS
$204B
$620K 0.05%
2,950
-9
-0.3% -$1.85K
AGZ icon
135
iShares Agency Bond ETF
AGZ
$554M
$606K 0.05%
5,527
-1,184
-18% -$130K
V icon
136
Visa
V
$680B
$571K 0.04%
1,889
– –
USRT icon
137
iShares Core US REIT ETF
USRT
$4.52B
$568K 0.04%
9,593
+23
+0.2% +$1.38K
UNP icon
138
Union Pacific
UNP
$172B
$567K 0.04%
2,335
-10
-0.4% -$2.45K
RSPE icon
139
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.2M
$560K 0.04%
19,016
-620
-3% -$19K
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$559K 0.04%
8,939
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$548K 0.04%
2,546
– –
DE icon
142
Deere & Co
DE
$158B
$545K 0.04%
967
-1
-0.1% -$564
NVS icon
143
Novartis
NVS
$293B
$521K 0.04%
3,410
-26
-0.8% -$3.98K
NFLX icon
144
Netflix
NFLX
$311B
$517K 0.04%
5,377
-50
-0.9% -$4.41K
EMGF icon
145
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$517K 0.04%
8,548
-27,442
-76% -$1.71M
MPC icon
146
Marathon Petroleum
MPC
$86.7B
$506K 0.04%
2,071
-8
-0.4% -$1.61K
DFSU
147
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$487K 0.04%
11,863
-285
-2% -$12.3K
FMAT icon
148
Fidelity MSCI Materials Index ETF
FMAT
$586M
$483K 0.04%
8,388
-7,059
-46% -$414K
ABT icon
149
Abbott
ABT
$160B
$480K 0.04%
4,671
-15
-0.3% -$1.69K
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.5B
$478K 0.04%
4,768
+1,843
+63% +$192K
4 5
6
7 8

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