HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $1.24M | 0.03% |
8,830
+4,193
| +90% | +$588K |
|
252
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.23M | 0.03% |
92,304
+46,152
| +100% | +$617K |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.03% |
16,948
+8,177
| +93% | +$590K |
|
254
AstraZeneca
AZN
$253B
| $1.21M | 0.03% |
17,886
+4,565
| +34% | +$310K |
|
255
Roper Technologies
ROP
$55.8B
| $1.2M | 0.03% |
2,772
+1,658
| +149% | +$717K |
|
256
Texas Instruments
TXN
$171B
| $1.19M | 0.03% |
7,218
+3,473
| +93% | +$574K |
|
257
A.O. Smith
AOS
$10.3B
| $1.19M | 0.03% |
20,774
+14,994
| +259% | +$858K |
|
258
Ameriprise Financial
AMP
$46.1B
| $1.18M | 0.03% |
3,796
+1,936
| +104% | +$603K |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $1.17M | 0.03% |
42,300
+20,300
| +92% | +$563K |
|
260
Palantir
PLTR
$363B
| $1.16M | 0.03% |
180,710
+84,119
| +87% | +$540K |
|
261
Estee Lauder
EL
$32.1B
| $1.16M | 0.03% |
4,662
+2,294
| +97% | +$569K |
|
262
FedEx
FDX
$53.7B
| $1.15M | 0.03% |
6,664
+3,393
| +104% | +$588K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.15M | 0.03% |
11,728
+5,581
| +91% | +$548K |
|
264
lululemon athletica
LULU
$20.1B
| $1.14M | 0.03% |
3,570
+1,741
| +95% | +$558K |
|
265
ARK Innovation ETF
ARKK
$7.49B
| $1.14M | 0.03% |
36,582
+15,769
| +76% | +$493K |
|
266
HDFC Bank
HDB
$181B
| $1.14M | 0.03% |
16,686
+7,152
| +75% | +$489K |
|
267
Intuit
INTU
$188B
| $1.14M | 0.03% |
2,918
+1,128
| +63% | +$439K |
|
|
EVBN
268
DELISTED
Evans Bancorp Inc
EVBN
| $1.13M | 0.03% |
30,330
+15,197
| +100% | +$568K |
|
269
Devon Energy
DVN
$22.1B
| $1.13M | 0.03% |
18,426
+11,232
| +156% | +$691K |
|
270
Bakkt Holdings
BKKT
$122M
| $1.11M | 0.03% |
41,600
+33,000
| +384% | +$882K |
|
271
IDEX
IEX
$12.4B
| $1.09M | 0.03% |
4,782
+2,102
| +78% | +$480K |
|
272
Salesforce
CRM
$239B
| $1.09M | 0.03% |
8,196
+3,973
| +94% | +$527K |
|
273
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.09M | 0.03% |
21,230
+8,275
| +64% | +$423K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.03% |
15,804
+8,050
| +104% | +$546K |
|
275
Monster Beverage
MNST
$61B
| $1.07M | 0.03% |
21,100
+10,534
| +100% | +$535K |
|