HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Return 12.2%
This Quarter Return
-1.68%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$889M
AUM Growth
+$17.6M
Cap. Flow
+$37.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
47.1%
Holding
264
New
26
Increased
86
Reduced
56
Closed
32

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$16.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.67M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.07M

Sector Composition

1 Technology 0.74%
2 Consumer Staples 0.64%
3 Financials 0.49%
4 Industrials 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$109M 12.3%
194,633
+3,585
+2% +$2.01M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$546B
$76.5M 8.6%
278,262
+4,421
+2% +$1.22M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$55.6B
$38.8M 4.36%
226,817
-2,390
-1% -$408K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$36.5M 4.1%
210,530
-89,575
-30% -$15.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$155B
$30.9M 3.48%
408,548
+94,805
+30% +$7.17M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$9B
$30M 3.38%
441,262
+242,186
+122% +$16.5M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.2B
$29.3M 3.3%
1,276,451
+71,236
+6% +$1.64M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$24.3M 2.73%
57,770
+1,392
+2% +$584K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$21.8M 2.45%
208,319
-36,670
-15% -$3.83M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
$21.4M 2.41%
435,570
+28,990
+7% +$1.43M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.8B
$21.1M 2.38%
173,321
-1,780
-1% -$217K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$18.8M 2.11%
348,087
+34,863
+11% +$1.88M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.36B
$17.8M 2.01%
199,030
-2,904
-1% -$260K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.7M 1.88%
209,682
-4,587
-2% -$366K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$15.5M 1.74%
131,841
+877
+0.7% +$103K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13.1M 1.48%
239,760
+9,720
+4% +$532K
IWM icon
17
iShares Russell 2000 ETF
IWM
$68.9B
$12.3M 1.39%
61,742
+3,924
+7% +$783K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.1M 1.37%
109,904
+42,261
+62% +$4.67M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$12M 1.35%
126,151
+23,422
+23% +$2.23M
MTBA icon
20
Simplify MBS ETF
MTBA
$1.46B
$11.2M 1.26%
223,760
+12,091
+6% +$606K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$11.1M 1.25%
201,046
+5,238
+3% +$289K
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$655M
$10.7M 1.2%
168,557
-4,638
-3% -$294K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$10.7M 1.2%
210,912
+40,198
+24% +$2.04M
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
$9.55M 1.07%
132,735
-14,199
-10% -$1.02M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$9.3M 1.05%
92,430
-8,703
-9% -$876K
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