HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$323M
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.04% |
11,569
-729
| -6% | -$30.9K |
|
252
Ulta Beauty
ULTA
$23.1B
| $484K | 0.04% |
2,379
+1,173
| +97% | +$239K |
|
253
TSMC
TSM
$1.26T
| $483K | 0.04% |
8,516
+646
| +8% | +$36.6K |
|
|
IAA
254
DELISTED
IAA, Inc. Common Stock
IAA
| $478K | 0.04% |
12,399
+849
| +7% | +$32.7K |
|
255
Ametek
AME
$43.3B
| $477K | 0.04% |
5,332
+266
| +5% | +$23.8K |
|
256
Valley National Bancorp
VLY
$6.01B
| $473K | 0.04% |
60,496
| – | – |
|
257
Waste Management
WM
$88.6B
| $473K | 0.04% |
4,467
-278
| -6% | -$29.4K |
|
258
Canadian Pacific Kansas City
CP
$70.3B
| $469K | 0.03% |
9,185
+660
| +8% | +$33.7K |
|
259
Deere & Co
DE
$128B
| $461K | 0.03% |
2,935
-76
| -3% | -$11.9K |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $461K | 0.03% |
8,170
-637
| -7% | -$35.9K |
|
261
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $455K | 0.03% |
7,570
-3,026
| -29% | -$182K |
|
262
Qorvo
QRVO
$8.61B
| $450K | 0.03% |
+4,073
| New | +$450K |
|
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $448K | 0.03% |
9,022
-359
| -4% | -$17.8K |
|
264
Roper Technologies
ROP
$55.8B
| $446K | 0.03% |
1,148
+58
| +5% | +$22.5K |
|
265
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $446K | 0.03% |
35,112
-21,840
| -38% | -$277K |
|
266
Synopsys
SNPS
$111B
| $446K | 0.03% |
+2,287
| New | +$446K |
|
267
Zoom
ZM
$25B
| $439K | 0.03% |
+1,733
| New | +$439K |
|
268
First Trust Value Line Dividend Fund
FVD
$9.15B
| $438K | 0.03% |
14,442
-11
| -0.1% | -$334 |
|
269
CB Financial Services
CBFV
$164M
| $436K | 0.03% |
20,000
| – | – |
|
270
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $431K | 0.03% |
+10,678
| New | +$431K |
|
271
SPDR S&P International Dividend ETF
DWX
$489M
| $430K | 0.03% |
12,972
+14
| +0.1% | +$464 |
|
272
Sony
SONY
$165B
| $424K | 0.03% |
+30,650
| New | +$424K |
|
273
National Grid
NGG
$69.6B
| $421K | 0.03% |
7,734
+82
| +1% | +$4.46K |
|
274
ASML
ASML
$307B
| $420K | 0.03% |
1,141
-193
| -14% | -$71K |
|
|
THQ
275
abrdn Healthcare Opportunities Fund
THQ
$712M
| $418K | 0.03% |
23,479
+105
| +0.4% | +$1.87K |
|