HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+6.08%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$19.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
54.92%
Holding
123
New
8
Increased
43
Reduced
57
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.31M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.73M
3
CMBS icon
iShares CMBS ETF
CMBS
$3.92M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$5.65M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.56M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.11M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$737K

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.74%
3 Technology 0.69%
4 Healthcare 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$60.5M 10.99% 126,900 -652 -0.5% -$311K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$47M 8.53% 288,801 +4,611 +2% +$750K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$45.6M 8.28% 313,270 -4,275 -1% -$622K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$33.1M 6.02% 137,279 +8,085 +6% +$1.95M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$29M 5.26% 254,026 +23,937 +10% +$2.73M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$23.2M 4.21% 63,780 +2,635 +4% +$957K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.7M 3.58% 172,050 -5,219 -3% -$598K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18M 3.26% 299,932 +138,792 +86% +$8.31M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$13.3M 2.42% 260,756 -6,574 -2% -$336K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.1M 2.37% 303,489 -17,134 -5% -$737K
INTF icon
11
iShares International Equity Factor ETF
INTF
$2.34B
$13M 2.36% 451,593 -21,167 -4% -$610K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.7M 2.12% 156,443 +8,656 +6% +$646K
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$9.29M 1.69% 139,668 -2,976 -2% -$198K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.71M 1.58% 126,853 -3,466 -3% -$238K
IDHQ icon
15
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$8.61M 1.56% 268,386 -11,017 -4% -$353K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.32M 1.51% 77,767 -6,832 -8% -$731K
BBAG icon
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$8.21M 1.49% 152,282 +18,615 +14% +$1M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.05M 1.28% 67,452 +12,155 +22% +$1.27M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.73M 1.22% +134,660 New +$6.73M
CMBS icon
20
iShares CMBS ETF
CMBS
$465M
$6.66M 1.21% 125,518 +73,942 +143% +$3.92M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.52M 1.18% 165,628 +59,850 +57% +$2.36M
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.51M 1.18% 184,603 -3,576 -2% -$126K
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$6.12M 1.11% 85,608 -8,795 -9% -$629K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.99M 1.09% 100,288 +6,869 +7% +$410K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.91M 1.07% 43,637 +354 +0.8% +$47.9K
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