HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+0.78%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$150M
Cap. Flow %
18.67%
Top 10 Hldgs %
47.23%
Holding
209
New
11
Increased
73
Reduced
67
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$13.1M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$12.5M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$11.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.26M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.67%
3 Energy 0.55%
4 Industrials 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$94.5M 11.75% 172,642 +72,431 +72% +$39.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$69.6M 8.65% 260,104 +136,828 +111% +$36.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$47.6M 5.92% 289,832 +71,848 +33% +$11.8M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$39.8M 4.95% 233,047 -27,129 -10% -$4.63M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$26.8M 3.33% 1,186,216 +1,746 +0.1% +$39.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.3M 3.02% 227,784 -63,214 -22% -$6.74M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.9M 2.72% 301,408 +145,004 +93% +$10.5M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$21.2M 2.63% 54,180 +28,271 +109% +$11.1M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$18.4M 2.29% 218,899 +42,057 +24% +$3.53M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.8M 1.97% 202,803 +200,464 +8,571% +$15.6M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.1M 1.75% 118,327 -1,380 -1% -$164K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$14M 1.74% 275,297 -12,203 -4% -$621K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.6M 1.69% 248,904 +34,348 +16% +$1.87M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$13.4M 1.66% 225,775 +85,811 +61% +$5.08M
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$13.1M 1.62% +186,873 New +$13.1M
EWJV icon
16
iShares MSCI Japan Value ETF
EWJV
$481M
$12.5M 1.55% +392,321 New +$12.5M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$12M 1.49% 119,373 +8,274 +7% +$833K
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$11.5M 1.44% 182,272 -3,839 -2% -$243K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.3M 1.41% 120,927 -66,822 -36% -$6.26M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.3M 1.4% 210,280 +93,798 +81% +$5.02M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.2M 1.4% 233,717 +951 +0.4% +$45.7K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$9.99M 1.24% 282,893 -8,689 -3% -$307K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.81M 1.22% 167,697 +8,964 +6% +$525K
IDHQ icon
24
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$9.54M 1.19% 313,774 -9,533 -3% -$290K
IJAN icon
25
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$8.66M 1.08% 275,684 -7,311 -3% -$230K
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