HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+12.19%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$14.4M
Cap. Flow %
3.51%
Top 10 Hldgs %
58.63%
Holding
113
New
14
Increased
33
Reduced
51
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.97M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$4.79M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.69M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$4.22M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.06M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.65M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$3.55M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.04M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.55M

Sector Composition

1 Industrials 1.22%
2 Healthcare 1.08%
3 Consumer Staples 1.05%
4 Technology 0.71%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.1M 12.68% 138,709 -1,308 -0.9% -$491K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$41.7M 10.16% 326,953 -1,157 -0.4% -$148K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$33.1M 8.07% 284,981 -10,544 -4% -$1.23M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.4M 6.43% 223,337 +10,970 +5% +$1.3M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$21.9M 5.32% 112,297 +4,415 +4% +$859K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$19.1M 4.66% 62,580 +675 +1% +$206K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.2M 2.97% 132,536 +12,308 +10% +$1.13M
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$12M 2.93% 442,100 -33,384 -7% -$907K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.4M 2.78% 184,187 +80,076 +77% +$4.97M
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$10.9M 2.64% 220,988 -26,569 -11% -$1.31M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.3M 2.5% 105,687 +9,041 +9% +$878K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.08M 2.21% 259,042 -11,308 -4% -$397K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.62M 2.1% 141,064 -25,379 -15% -$1.55M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$8.28M 2.02% 70,357 -6,566 -9% -$772K
IDHQ icon
15
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$7.32M 1.78% 248,563 +3,117 +1% +$91.7K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.3M 1.78% 84,641 -5,951 -7% -$513K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.08M 1.72% 104,261 -111,299 -52% -$7.55M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.05M 1.47% 87,511 +31,449 +56% +$2.17M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.75M 1.4% 78,348 -63,349 -45% -$4.65M
MBB icon
20
iShares MBS ETF
MBB
$41B
$5.02M 1.22% 45,613 +4,049 +10% +$446K
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$4.79M 1.17% +88,512 New +$4.79M
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.69M 1.14% +147,035 New +$4.69M
EUDG icon
23
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$4.25M 1.03% 139,828 -5,834 -4% -$177K
GSEW icon
24
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.22M 1.03% +72,952 New +$4.22M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.1M 1% 50,416 +49,886 +9,412% +$4.06M
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