HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-0.57%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
47.62%
Holding
136
New
11
Increased
30
Reduced
64
Closed
8

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.13M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.62M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.15M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.02M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$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 Shares
Change % 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
$319K 0.12%
4,300
+576
+15% +$42.7K
DDWM icon
102
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$316K 0.12%
10,590
-1,162
-10% -$34.7K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$315K 0.12%
6,247
-1,086
-15% -$54.8K
FEM icon
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$312K 0.12%
11,586
-6,775
-37% -$182K
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$306K 0.12%
904
-41
-4% -$13.9K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
$306K 0.12%
3,995
-383
-9% -$29.3K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$303K 0.12%
5,285
– –
IYJ icon
108
iShares US Industrials ETF
IYJ
$1.73B
$297K 0.12%
2,774
– –
FCAL icon
109
First Trust California Municipal High income ETF
FCAL
$198M
$288K 0.11%
+5,281
New +$288K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$287K 0.11%
2,537
– –
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$282K 0.11%
944
-33
-3% -$9.86K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64B
$279K 0.11%
2,695
+13
+0.5% +$1.35K
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$11.3B
$277K 0.11%
+4,825
New +$277K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$263K 0.1%
5,251
-1,126
-18% -$56.4K
QQQN
115
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$259K 0.1%
7,944
-1,213
-13% -$39.5K
VFH icon
116
Vanguard Financials ETF
VFH
$13B
$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
$330M
$243K 0.1%
4,107
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$41.2B
$233K 0.09%
1,602
– –
TOTL icon
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$233K 0.09%
4,816
-185
-4% -$8.95K
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$229K 0.09%
6,035
-188
-3% -$7.13K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$219K 0.09%
1,424
-100
-7% -$15.4K
EQL icon
123
ALPS Equal Sector Weight ETF
EQL
$549M
$218K 0.09%
2,196
– –
GLD icon
124
SPDR Gold Trust
GLD
$107B
$214K 0.08%
1,304
– –
SBUX icon
125
Starbucks
SBUX
$100B
$208K 0.08%
1,887
– –
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5
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