HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $559K | 0.04% |
22,052
-20,576
| -48% | -$522K |
|
252
HDFC Bank
HDB
$361B
| $557K | 0.04% |
9,534
+2,530
| +36% | +$148K |
|
|
EVBN
253
DELISTED
Evans Bancorp Inc
EVBN
| $555K | 0.04% |
15,133
+35
| +0.2% | +$1.28K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $552K | 0.04% |
7,730
-3,062
| -28% | -$219K |
|
255
Vanguard Total World Stock ETF
VT
$51.8B
| $541K | 0.04% |
6,855
+2,979
| +77% | +$235K |
|
256
IDEX
IEX
$12.4B
| $536K | 0.04% |
2,680
+1,121
| +72% | +$224K |
|
257
Canadian Pacific Kansas City
CP
$70.3B
| $535K | 0.04% |
8,012
+578
| +8% | +$38.6K |
|
258
Genuine Parts
GPC
$19.4B
| $531K | 0.04% |
3,556
+23
| +0.7% | +$3.43K |
|
259
Vanguard Value ETF
VTV
$143B
| $522K | 0.03% |
+4,228
| New | +$522K |
|
|
SLY
260
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $522K | 0.03% |
6,899
-2,933
| -30% | -$222K |
|
261
Zebra Technologies
ZBRA
$16B
| $519K | 0.03% |
+1,979
| New | +$519K |
|
262
Raymond James Financial
RJF
$33B
| $514K | 0.03% |
5,203
+805
| +18% | +$79.5K |
|
263
Estee Lauder
EL
$32.1B
| $511K | 0.03% |
2,368
+311
| +15% | +$67.1K |
|
264
lululemon athletica
LULU
$19.9B
| $511K | 0.03% |
1,829
+663
| +57% | +$185K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $509K | 0.03% |
6,147
+2,604
| +73% | +$216K |
|
266
Albemarle
ALB
$9.6B
| $505K | 0.03% |
+1,909
| New | +$505K |
|
267
Cameco
CCJ
$33B
| $494K | 0.03% |
17,749
+4,711
| +36% | +$131K |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $490K | 0.03% |
3,420
+1,993
| +140% | +$286K |
|
269
Autodesk
ADSK
$69.5B
| $489K | 0.03% |
2,617
+793
| +43% | +$148K |
|
270
ON Semiconductor
ON
$20.1B
| $488K | 0.03% |
7,835
+170
| +2% | +$10.6K |
|
271
FedEx
FDX
$53.7B
| $486K | 0.03% |
3,271
+1,865
| +133% | +$277K |
|
272
Fox Factory Holding Corp
FOXF
$1.22B
| $479K | 0.03% |
6,052
+386
| +7% | +$30.6K |
|
273
Morgan Stanley
MS
$236B
| $471K | 0.03% |
5,957
+2,028
| +52% | +$160K |
|
274
Ameriprise Financial
AMP
$46.1B
| $469K | 0.03% |
+1,860
| New | +$469K |
|
275
F5
FFIV
$18.1B
| $467K | 0.03% |
+3,227
| New | +$467K |
|