HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+4.38%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$24.2M
Cap. Flow %
14.88%
Top 10 Hldgs %
74.67%
Holding
78
New
4
Increased
35
Reduced
33
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.62M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$759K
2
UAA icon
Under Armour
UAA
$81.2K
3
GILD icon
Gilead Sciences
GILD
$78.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28K
5
AAPL icon
Apple
AAPL
$27.7K

Sector Composition

1 Industrials 1.13%
2 Financials 0.84%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.4M 11.96% 81,816 +11,145 +16% +$2.64M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$17.1M 10.56% 83,053 +2,670 +3% +$551K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.9M 9.19% 226,104 +18,376 +9% +$1.21M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.7M 7.82% 183,596 +107,413 +141% +$7.43M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.7M 7.18% 215,700 +12,881 +6% +$696K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 6.93% 103,655 +13,180 +15% +$1.43M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$10.2M 6.29% 84,181 +2,508 +3% +$304K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.36M 5.77% 175,046 +20,605 +13% +$1.1M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22B
$7.8M 4.81% 154,552 +28,846 +23% +$1.46M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.78M 4.18% 233,729 +90,155 +63% +$2.62M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.92M 3.65% 31,027 +123 +0.4% +$23.5K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.78M 2.33% 34,268 +8,768 +34% +$966K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.7M 2.28% 42,798 +10,005 +31% +$864K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$3.58M 2.21% 31,241 +3,961 +15% +$454K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.77M 1.7% 54,380 +12,841 +31% +$653K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.59M 1.59% 44,667 +5,721 +15% +$332K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.53M 1.56% 85,443 +3,440 +4% +$102K
MBB icon
18
iShares MBS ETF
MBB
$41B
$1.86M 1.14% 17,437 +4,115 +31% +$438K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.38M 0.85% 8,089 +195 +2% +$33.4K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.29M 0.8% 15,650 +10 +0.1% +$827
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$977K 0.6% 7,050 +3,062 +77% +$425K
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$415M
$835K 0.51% 22,218 +18 +0.1% +$677
AAPL icon
23
Apple
AAPL
$3.45T
$600K 0.37% 4,174 -193 -4% -$27.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$591K 0.36% 697 -33 -5% -$28K
AIG icon
25
American International
AIG
$45.1B
$448K 0.28% 7,181 -339 -5% -$21.2K
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