HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.39M |
| 5 |
Equifax
EFX
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $698K | 0.04% |
6,781
+2,271
| +50% | +$234K |
|
252
FedEx
FDX
$53.7B
| $694K | 0.04% |
2,999
+14
| +0.5% | +$3.24K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $688K | 0.04% |
21,750
-8,500
| -28% | -$269K |
|
254
Wells Fargo
WFC
$253B
| $685K | 0.04% |
14,144
-277
| -2% | -$13.4K |
|
255
ARK Innovation ETF
ARKK
$7.49B
| $684K | 0.04% |
10,320
-13,256
| -56% | -$879K |
|
256
Hartford Financial Services
HIG
$37B
| $681K | 0.04% |
9,486
-3,070
| -24% | -$220K |
|
257
Sony
SONY
$165B
| $681K | 0.04% |
33,140
+7,445
| +29% | +$153K |
|
258
Fiserv
FI
$73.4B
| $671K | 0.04% |
6,617
-792
| -11% | -$80.3K |
|
259
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $671K | 0.04% |
8,484
+692
| +9% | +$54.7K |
|
260
Canadian Pacific Kansas City
CP
$70.3B
| $645K | 0.04% |
7,813
+575
| +8% | +$47.5K |
|
261
Occidental Petroleum
OXY
$45.2B
| $636K | 0.03% |
11,205
+2,004
| +22% | +$114K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.7B
| $625K | 0.03% |
8,179
+3,143
| +62% | +$240K |
|
263
Nucor
NUE
$33.8B
| $622K | 0.03% |
4,185
-1,134
| -21% | -$169K |
|
264
Vanguard Value ETF
VTV
$143B
| $618K | 0.03% |
4,185
-61
| -1% | -$9.01K |
|
265
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $615K | 0.03% |
25,864
+2,959
| +13% | +$70.4K |
|
266
General Mills
GIS
$27B
| $613K | 0.03% |
9,059
-349
| -4% | -$23.6K |
|
267
Northrop Grumman
NOC
$83.2B
| $610K | 0.03% |
1,365
-590
| -30% | -$264K |
|
268
Vanguard Total World Stock ETF
VT
$51.8B
| $610K | 0.03% |
6,026
-210
| -3% | -$21.3K |
|
269
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $605K | 0.03% |
24,075
-21,225
| -47% | -$533K |
|
270
Freeport-McMoran
FCX
$66.5B
| $602K | 0.03% |
12,103
-6,642
| -35% | -$330K |
|
271
Manulife Financial
MFC
$52.1B
| $602K | 0.03% |
28,193
+2,106
| +8% | +$45K |
|
272
First Trust Value Line Dividend Fund
FVD
$9.15B
| $600K | 0.03% |
14,180
-1,554
| -10% | -$65.8K |
|
273
BILL Holdings
BILL
$5.24B
| $593K | 0.03% |
2,613
+382
| +17% | +$86.7K |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $593K | 0.03% |
3,369
| – | – |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.03% |
13,188
+201
| +2% | +$8.99K |
|