HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+9.44%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$30M
Cap. Flow %
4.9%
Top 10 Hldgs %
43.91%
Holding
208
New
27
Increased
44
Reduced
93
Closed
16

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$17.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.53M
4
IAT icon
iShares US Regional Banks ETF
IAT
$9.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.31M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.71M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$9.65M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.94M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$5.53M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$5.5M

Sector Composition

1 Consumer Staples 0.76%
2 Energy 0.71%
3 Technology 0.64%
4 Industrials 0.5%
5 Financials 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
$49.6M 8.09% 103,797 +17,397 +20% +$8.31M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$38.3M 6.26% 260,532 -7,525 -3% -$1.11M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$34.6M 5.64% 219,059 +5,673 +3% +$895K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.8M 5.02% 284,300 +11,287 +4% +$1.22M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$28.7M 4.68% 120,855 +6,736 +6% +$1.6M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$26.9M 4.39% 1,167,243 -8,517 -0.7% -$196K
ILF icon
7
iShares Latin America 40 ETF
ILF
$1.76B
$17.8M 2.91% +612,412 New +$17.8M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$15.3M 2.5% 304,468 +44,795 +17% +$2.25M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14.3M 2.33% 295,782 +49,363 +20% +$2.39M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.7M 2.08% 120,875 +8,417 +7% +$886K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$12.6M 2.06% 157,918 +67,185 +74% +$5.38M
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$11.7M 1.91% 185,022 -2,323 -1% -$147K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.5M 1.88% 284,505 -3,613 -1% -$147K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.5M 1.88% 140,585 +126,314 +885% +$10.4M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.1M 1.81% 213,307 -1,820 -0.8% -$94.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.9M 1.78% 154,971 +11,781 +8% +$829K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$10.8M 1.77% 107,995 +59,776 +124% +$5.99M
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.73M 1.59% 25,819 +1,518 +6% +$572K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.53M 1.56% +61,354 New +$9.53M
IAT icon
20
iShares US Regional Banks ETF
IAT
$652M
$9.43M 1.54% +225,452 New +$9.43M
IDHQ icon
21
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$9.2M 1.5% 321,939 -4,079 -1% -$117K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.18M 1.5% 95,221 +13,675 +17% +$1.32M
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$8.57M 1.4% 281,879 -3,591 -1% -$109K
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$8.49M 1.39% 176,335 +3,148 +2% +$152K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.8M 1.27% 140,816 +139,086 +8,040% +$7.71M
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