HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-12.72%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.31M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.57%
Holding
123
New
15
Increased
49
Reduced
23
Closed
18

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$947K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$875K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$724K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$560K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$418K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$335K

Sector Composition

1 Healthcare 4.35%
2 Financials 1.71%
3 Communication Services 1.42%
4 Technology 1.38%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
$216K 0.15%
+4,512
New +$216K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$214K 0.15%
+19,540
New +$214K
HON icon
103
Honeywell
HON
$139B
$210K 0.14%
1,592
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41.2B
$202K 0.14%
1,993
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$200K 0.14%
+3,299
New +$200K
BMVP icon
106
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
– –
-2,101
Closed -$223K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-8,098
Closed -$262K
IYE icon
108
iShares US Energy ETF
IYE
$1.2B
– –
-5,224
Closed -$219K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-4,188
Closed -$213K
OUSM icon
110
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
– –
-7,567
Closed -$215K
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-5,204
Closed -$320K
RFDI icon
112
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
– –
-3,593
Closed -$222K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,024
Closed -$240K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-1,580
Closed -$418K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-14,266
Closed -$335K
EQL icon
116
ALPS Equal Sector Weight ETF
EQL
$549M
– –
-2,976
Closed -$217K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-48,021
Closed -$917K
FTXO icon
118
First Trust Nasdaq Bank ETF
FTXO
$244M
– –
-10,043
Closed -$280K
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-5,285
Closed -$224K
GNR icon
120
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-5,566
Closed -$281K
IDV icon
121
iShares International Select Dividend ETF
IDV
$5.77B
– –
-9,794
Closed -$320K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-623
Closed -$229K
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-7,538
Closed -$238K
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