HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $1.44M | 0.04% |
64,824
+35,690
| +123% | +$793K |
|
227
Fiserv
FI
$73B
| $1.44M | 0.04% |
14,224
+7,147
| +101% | +$723K |
|
228
American Electric Power
AEP
$57.5B
| $1.43M | 0.04% |
15,084
+7,650
| +103% | +$726K |
|
229
Dominion Energy
D
$49.6B
| $1.42M | 0.04% |
23,216
+11,270
| +94% | +$691K |
|
230
General Mills
GIS
$26.9B
| $1.42M | 0.04% |
16,922
+8,185
| +94% | +$686K |
|
231
Advanced Micro Devices
AMD
$246B
| $1.39M | 0.04% |
21,390
+12,228
| +133% | +$792K |
|
232
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.38M | 0.04% |
15,882
+4,595
| +41% | +$400K |
|
233
L3Harris
LHX
$50.7B
| $1.38M | 0.04% |
6,612
+2,795
| +73% | +$582K |
|
|
EFT
234
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.37M | 0.04% |
123,606
+57,318
| +86% | +$636K |
|
235
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.36M | 0.04% |
30,994
+13,144
| +74% | +$577K |
|
236
Cintas
CTAS
$82B
| $1.35M | 0.04% |
11,984
+5,240
| +78% | +$592K |
|
237
Analog Devices
ADI
$121B
| $1.35M | 0.04% |
8,240
+4,105
| +99% | +$674K |
|
238
Ametek
AME
$43B
| $1.35M | 0.04% |
9,672
+5,836
| +152% | +$815K |
|
239
Diageo
DEO
$61.1B
| $1.34M | 0.04% |
7,514
+3,603
| +92% | +$642K |
|
240
Trade Desk
TTD
$25.4B
| $1.34M | 0.04% |
29,862
+14,665
| +96% | +$658K |
|
241
Ford
F
$46.6B
| $1.34M | 0.04% |
115,042
+61,578
| +115% | +$716K |
|
242
Cummins
CMI
$54.9B
| $1.31M | 0.04% |
5,416
+2,634
| +95% | +$638K |
|
243
Genuine Parts
GPC
$19.3B
| $1.3M | 0.04% |
7,490
+3,934
| +111% | +$683K |
|
244
ServiceNow
NOW
$189B
| $1.29M | 0.03% |
3,322
+2,110
| +174% | +$819K |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.03% |
41,606
+20,854
| +100% | +$637K |
|
246
Wells Fargo
WFC
$254B
| $1.27M | 0.03% |
30,712
+15,505
| +102% | +$640K |
|
247
TSMC
TSM
$1.25T
| $1.26M | 0.03% |
16,942
+11,273
| +199% | +$840K |
|
248
VanEck Semiconductor ETF
SMH
$27.1B
| $1.26M | 0.03% |
12,392
+7,406
| +149% | +$751K |
|
249
Applied Materials
AMAT
$128B
| $1.25M | 0.03% |
12,872
+9,525
| +285% | +$927K |
|
250
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.24M | 0.03% |
+7,138
| New | +$1.24M |
|