HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
32
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$145B
| $849K | 0.04% |
3,539
+142
| +4% | +$34.1K |
|
227
Ametek
AME
$42.2B
| $848K | 0.04% |
5,240
| – | – |
|
228
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $847K | 0.04% |
4,291
+206
| +5% | +$40.7K |
|
229
Salesforce
CRM
$241B
| $845K | 0.04% |
3,999
-32
| -0.8% | -$6.76K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $842K | 0.04% |
1,757
+11
| +0.6% | +$5.27K |
|
231
Enterprise Products Partners
EPD
$69B
| $841K | 0.04% |
31,916
-15,059
| -32% | -$397K |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $841K | 0.04% |
7,608
+3,071
| +68% | +$339K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $840K | 0.04% |
2,443
+2
| +0.1% | +$688 |
|
234
Travelers Companies
TRV
$61.5B
| $836K | 0.04% |
4,814
-330
| -6% | -$57.3K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $831K | 0.04% |
3,424
-477
| -12% | -$116K |
|
236
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $829K | 0.04% |
11,039
+350
| +3% | +$26.3K |
|
237
American Electric Power
AEP
$58.3B
| $811K | 0.03% |
9,637
-374
| -4% | -$31.5K |
|
238
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $809K | 0.03% |
10,476
-18,626
| -64% | -$1.44M |
|
239
Kimberly-Clark
KMB
$42.7B
| $808K | 0.03% |
5,856
-14
| -0.2% | -$1.93K |
|
240
Analog Devices
ADI
$122B
| $804K | 0.03% |
4,127
+20
| +0.5% | +$3.9K |
|
241
ARK Innovation ETF
ARKK
$7.49B
| $803K | 0.03% |
18,191
-13
| -0.1% | -$574 |
|
242
Vanguard Information Technology ETF
VGT
$98.9B
| $800K | 0.03% |
1,809
+70
| +4% | +$31K |
|
243
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $795K | 0.03% |
17,213
-364
| -2% | -$16.8K |
|
244
Wells Fargo
WFC
$261B
| $782K | 0.03% |
18,330
+1,151
| +7% | +$49.1K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $781K | 0.03% |
29,798
-54
| -0.2% | -$1.42K |
|
246
Blackstone
BX
$132B
| $778K | 0.03% |
8,366
+112
| +1% | +$10.4K |
|
247
Automatic Data Processing
ADP
$121B
| $765K | 0.03% |
3,481
+1
| +0% | +$220 |
|
248
Vanguard Health Care ETF
VHT
$15.6B
| $761K | 0.03% |
3,108
-23
| -0.7% | -$5.63K |
|
249
Service Corp International
SCI
$11B
| $749K | 0.03% |
11,591
+4,153
| +56% | +$268K |
|
|
EFT
250
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $740K | 0.03% |
63,367
-195
| -0.3% | -$2.28K |
|