HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$31.1M
(+0.95%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
278
Reduced
230
Closed
34
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.14M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $802K | 0.02% |
2,715
+60
| +2% | +$17.7K |
|
252
First Trust Cloud Computing ETF
SKYY
$3.08B
| $793K | 0.02% |
6,659
+1,159
| +21% | +$138K |
|
253
NXP Semiconductors
NXPI
$57.2B
| $779K | 0.02% |
3,750
+68
| +2% | +$14.1K |
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $764K | 0.02% |
3,142
-31
| -1% | -$7.54K |
|
255
Zoetis
ZTS
$67.9B
| $763K | 0.02% |
4,686
-697
| -13% | -$114K |
|
256
Northrop Grumman
NOC
$83.2B
| $751K | 0.02% |
1,600
+26
| +2% | +$12.2K |
|
257
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $750K | 0.02% |
7,487
| – | – |
|
258
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $747K | 0.02% |
12,629
-145
| -1% | -$8.58K |
|
259
Marvell Technology
MRVL
$54.6B
| $739K | 0.02% |
6,688
+199
| +3% | +$22K |
|
260
Vanguard Health Care ETF
VHT
$15.7B
| $738K | 0.02% |
2,911
-59
| -2% | -$15K |
|
261
Intel
INTC
$107B
| $736K | 0.02% |
36,684
-4,505
| -11% | -$90.3K |
|
262
Alliant Energy
LNT
$16.6B
| $735K | 0.02% |
12,423
-1,496
| -11% | -$88.5K |
|
263
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $732K | 0.02% |
6,980
-189
| -3% | -$19.8K |
|
264
Kimberly-Clark
KMB
$43.1B
| $728K | 0.02% |
5,557
+28
| +0.5% | +$3.67K |
|
265
Hilton Worldwide
HLT
$64B
| $728K | 0.02% |
2,946
-152
| -5% | -$37.6K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $726K | 0.02% |
3,664
+480
| +15% | +$95.1K |
|
267
Alphatec Holdings
ATEC
$2.43B
| $721K | 0.02% |
78,535
+195
| +0.2% | +$1.79K |
|
268
Boston Scientific
BSX
$159B
| $717K | 0.02% |
8,032
-862
| -10% | -$77K |
|
269
Booking.com
BKNG
$178B
| $706K | 0.02% |
142
+8
| +6% | +$39.7K |
|
270
Danaher
DHR
$143B
| $704K | 0.02% |
3,066
+146
| +5% | +$33.5K |
|
271
Williams Companies
WMB
$69.9B
| $698K | 0.02% |
12,897
+1,013
| +9% | +$54.8K |
|
272
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $698K | 0.02% |
17,236
+1,372
| +9% | +$55.5K |
|
273
SPDR S&P International Dividend ETF
DWX
$489M
| $696K | 0.02% |
19,910
-130
| -0.6% | -$4.55K |
|
274
Morgan Stanley
MS
$236B
| $696K | 0.02% |
5,536
+487
| +10% | +$61.2K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $690K | 0.02% |
5,445
| – | – |
|