HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.62M
3
+$1.13M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$950K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$927K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$702K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$656K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$560K

Sector Composition

1 Technology 2.72%
2 Healthcare 2.44%
3 Communication Services 2.18%
4 Financials 0.83%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$70B
$319K 0.12%
12,900
+1,728
DDWM icon
102
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$316K 0.12%
10,590
-1,162
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$315K 0.12%
6,247
-1,086
FEM icon
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$312K 0.12%
11,586
-6,775
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$306K 0.12%
904
-41
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$13.4B
$306K 0.12%
11,985
-1,149
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$303K 0.12%
5,285
IYJ icon
108
iShares US Industrials ETF
IYJ
$1.67B
$297K 0.12%
2,774
FCAL icon
109
First Trust California Municipal High income ETF
FCAL
$190M
$288K 0.11%
+5,281
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$287K 0.11%
2,537
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$282K 0.11%
9,440
-330
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64.9B
$279K 0.11%
2,695
+13
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$11.2B
$277K 0.11%
+4,825
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$263K 0.1%
5,251
-1,126
QQQN
115
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$259K 0.1%
7,944
-1,213
VFH icon
116
Vanguard Financials ETF
VFH
$12.5B
$255K 0.1%
2,749
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$248K 0.1%
2,210
FXD icon
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$243K 0.1%
4,107
IVE icon
119
iShares S&P 500 Value ETF
IVE
$41.7B
$233K 0.09%
1,602
TOTL icon
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$233K 0.09%
4,816
-185
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$229K 0.09%
6,035
-188
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$219K 0.09%
1,424
-100
EQL icon
123
ALPS Equal Sector Weight ETF
EQL
$561M
$218K 0.09%
6,588
GLD icon
124
SPDR Gold Trust
GLD
$135B
$214K 0.08%
1,304
SBUX icon
125
Starbucks
SBUX
$97B
$208K 0.08%
1,887
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5
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