HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+7.35%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$12.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
48.58%
Holding
117
New
11
Increased
44
Reduced
47
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$3.66M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.38M
4
PFFD icon
Global X US Preferred ETF
PFFD
$2.75M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.46M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.63M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.85M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$320K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$312K

Sector Composition

1 Healthcare 3.44%
2 Technology 2.54%
3 Communication Services 1.75%
4 Financials 0.84%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$107B
$397K 0.2%
2,239
-39
-2% -$6.92K
PFE icon
77
Pfizer
PFE
$141B
$381K 0.19%
10,376
+396
+4% +$14.5K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$375K 0.18%
14,773
-142,862
-91% -$3.63M
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
$369K 0.18%
4,609
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.6B
$369K 0.18%
1,885
-132
-7% -$25.8K
XOM icon
81
Exxon Mobil
XOM
$487B
$367K 0.18%
10,703
-1,987
-16% -$68.1K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$365K 0.18%
+7,148
New +$365K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$361K 0.18%
5,664
+389
+7% +$24.8K
JMBS icon
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$358K 0.18%
+6,686
New +$358K
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$356K 0.18%
7,413
-31
-0.4% -$1.49K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$59B
$350K 0.17%
4,335
+557
+15% +$45K
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.7B
$335K 0.17%
1,075
-183
-15% -$57K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$330K 0.16%
7,482
-1,036
-12% -$45.7K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
$320K 0.16%
5,762
+1
+0% +$56
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$316K 0.16%
5,977
-2,411
-29% -$127K
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$288K 0.14%
1,223
-399
-25% -$94K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$526B
$283K 0.14%
1,662
+93
+6% +$15.8K
PWZ icon
93
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$281K 0.14%
+10,192
New +$281K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$277K 0.14%
999
-1,004
-50% -$278K
HON icon
95
Honeywell
HON
$139B
$262K 0.13%
1,592
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66B
$261K 0.13%
4,097
-676
-14% -$43.1K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$260K 0.13%
13,556
+181
+1% +$3.47K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$254K 0.13%
1,880
– –
QQQN
99
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$250K 0.12%
+9,465
New +$250K
IAU icon
100
iShares Gold Trust
IAU
$50.6B
$249K 0.12%
+13,850
New +$249K
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4
5