HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $401K | 0.05% |
4,752
+376
| +9% | +$31.7K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $401K | 0.05% |
8,797
-1,692
| -16% | -$77.1K |
|
253
Intuitive Surgical
ISRG
$167B
| $398K | 0.05% |
830
+49
| +6% | +$23.5K |
|
254
Oneok
OKE
$46.5B
| $397K | 0.05% |
7,350
+3,478
| +90% | +$188K |
|
|
UCFC
255
DELISTED
United Community Financial Corp
UCFC
| $384K | 0.04% |
43,432
+250
| +0.6% | +$2.21K |
|
256
Analog Devices
ADI
$121B
| $383K | 0.04% |
4,466
+47
| +1% | +$4.03K |
|
257
American Water Works
AWK
$27.6B
| $381K | 0.04% |
4,195
| – | – |
|
258
Truist Financial
TFC
$59.4B
| $380K | 0.04% |
8,771
+1,621
| +23% | +$70.2K |
|
259
SPDR S&P International Dividend ETF
DWX
$485M
| $376K | 0.04% |
10,760
| – | – |
|
260
MasTec
MTZ
$14.1B
| $374K | 0.04% |
9,220
+2,534
| +38% | +$103K |
|
261
Xcel Energy
XEL
$42.5B
| $372K | 0.04% |
7,553
-1,011
| -12% | -$49.8K |
|
262
Conagra Brands
CAG
$9.01B
| $369K | 0.04% |
17,263
-2,104
| -11% | -$45K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $368K | 0.04% |
7,298
-701
| -9% | -$35.3K |
|
|
ANCX
264
DELISTED
Access National Corporation
ANCX
| $367K | 0.04% |
17,206
| – | – |
|
265
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $366K | 0.04% |
7,547
-409
| -5% | -$19.8K |
|
266
Genuine Parts
GPC
$19.1B
| $364K | 0.04% |
3,793
-199
| -5% | -$19.1K |
|
267
Urban Outfitters
URBN
$5.98B
| $363K | 0.04% |
10,938
+295
| +3% | +$9.79K |
|
268
Stellantis
STLA
$27B
| $362K | 0.04% |
25,000
| – | – |
|
269
Elevance Health
ELV
$72.4B
| $360K | 0.04% |
1,370
-64
| -4% | -$16.8K |
|
|
CGC
270
Canopy Growth
CGC
$360M
| $349K | 0.04% |
12,993
+1,968
| +18% | +$52.9K |
|
|
EAD
271
Allspring Income Opportunities Fund
EAD
$418M
| $349K | 0.04% |
48,338
-152
| -0.3% | -$1.1K |
|
272
Electronic Arts
EA
$42.9B
| $346K | 0.04% |
4,388
-370
| -8% | -$29.2K |
|
273
Charles Schwab
SCHW
$173B
| $344K | 0.04% |
8,285
+2,116
| +34% | +$87.9K |
|
274
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $343K | 0.04% |
3,426
+1,352
| +65% | +$135K |
|
275
ARK Innovation ETF
ARKK
$7.36B
| $340K | 0.04% |
9,155
+1,756
| +24% | +$65.2K |
|