HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-3.1%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$22.1M
Cap. Flow %
-4.1%
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.19M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.45M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$4.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.7M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$14.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$9.67M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.56M

Sector Composition

1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 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
$37.1M 6.88% 86,400 +1,197 +1% +$514K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$35.3M 6.55% 268,057 +3,845 +1% +$507K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.2M 5.61% 213,386 +2,643 +1% +$374K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$25.9M 4.8% 1,175,760 +15,150 +1% +$334K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.8M 4.77% 273,013 +24,704 +10% +$2.33M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$24.2M 4.49% 114,119 +1,577 +1% +$335K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13.2M 2.45% 260,777 -6,392 -2% -$324K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$13.1M 2.42% 259,673 +25,147 +11% +$1.27M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.6M 2.16% 246,419 +5,719 +2% +$270K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.9M 2.02% 143,355 -3,699 -3% -$281K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.8M 2% 288,118 -134 -0% -$5.01K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.6M 1.97% 215,127 +125,323 +140% +$6.19M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.6M 1.96% 112,458 +46,266 +70% +$4.36M
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$10.5M 1.94% 187,345 -83 -0% -$4.64K
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$9.9M 1.83% 241,957 -845 -0.3% -$34.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.34M 1.73% 196,333 -7,088 -3% -$337K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.21M 1.71% 143,190 +30,065 +27% +$1.93M
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$9.13M 1.69% 259,405 -152 -0.1% -$5.35K
IDHQ icon
19
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$8.44M 1.57% 326,018 -32,363 -9% -$838K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.14M 1.51% 24,301 -21,980 -47% -$7.36M
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$7.95M 1.47% 285,470 -173 -0.1% -$4.82K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.81M 1.45% 173,187 +3,686 +2% +$166K
BBAG icon
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$7.78M 1.44% 175,999 -53,042 -23% -$2.35M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.47M 1.38% 81,546 -82,554 -50% -$7.56M
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$6.69M 1.24% 256,223 -102 -0% -$2.66K
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