HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $781K | 0.02% |
7,973
+993
| +14% | +$97.3K |
|
252
FedEx
FDX
$53.1B
| $781K | 0.02% |
3,201
+82
| +3% | +$20K |
|
253
Trane Technologies
TT
$91.1B
| $775K | 0.02% |
2,300
+64
| +3% | +$21.6K |
|
254
Novo Nordisk
NVO
$241B
| $775K | 0.02% |
11,154
+1,302
| +13% | +$90.4K |
|
255
Zoetis
ZTS
$67.3B
| $771K | 0.02% |
4,685
-1
| -0% | -$165 |
|
256
SPDR S&P International Dividend ETF
DWX
$492M
| $771K | 0.02% |
20,104
+194
| +1% | +$7.44K |
|
257
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $768K | 0.02% |
+14,022
| New | +$768K |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $762K | 0.02% |
2,983
-254
| -8% | -$64.9K |
|
259
Carter's
CRI
$1.05B
| $760K | 0.02% |
18,579
-3,626
| -16% | -$148K |
|
260
Chipotle Mexican Grill
CMG
$52.9B
| $758K | 0.02% |
15,105
-384
| -2% | -$19.3K |
|
261
Vanguard Health Care ETF
VHT
$15.8B
| $757K | 0.02% |
2,859
-52
| -2% | -$13.8K |
|
262
Enterprise Products Partners
EPD
$68.3B
| $750K | 0.02% |
21,968
+23
| +0.1% | +$785 |
|
263
Williams Companies
WMB
$69.4B
| $747K | 0.02% |
12,500
-397
| -3% | -$23.7K |
|
264
Grayscale Bitcoin Trust
GBTC
$44.6B
| $745K | 0.02% |
11,433
-41
| -0.4% | -$2.67K |
|
265
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $739K | 0.02% |
12,632
+3
| +0% | +$176 |
|
266
Raymond James Financial
RJF
$33B
| $738K | 0.02% |
5,309
-21
| -0.4% | -$2.92K |
|
267
KLA
KLAC
$121B
| $737K | 0.02% |
1,085
+209
| +24% | +$142K |
|
268
Monster Beverage
MNST
$61.9B
| $729K | 0.02% |
12,455
-105
| -0.8% | -$6.15K |
|
269
ARK Innovation ETF
ARKK
$7.21B
| $728K | 0.02% |
15,304
-251
| -2% | -$11.9K |
|
270
NXP Semiconductors
NXPI
$56.9B
| $719K | 0.02% |
3,782
+32
| +0.9% | +$6.08K |
|
271
Technology Select Sector SPDR Fund
XLK
$84.7B
| $714K | 0.02% |
3,458
-307
| -8% | -$63.4K |
|
272
iShares Bitcoin Trust
IBIT
$83.5B
| $706K | 0.02% |
15,080
+5,852
| +63% | +$274K |
|
273
Morgan Stanley
MS
$243B
| $693K | 0.02% |
5,940
+404
| +7% | +$47.1K |
|
274
W.P. Carey
WPC
$14.7B
| $693K | 0.02% |
10,979
-5,999
| -35% | -$379K |
|
275
CrowdStrike
CRWD
$106B
| $692K | 0.02% |
1,964
+2
| +0.1% | +$705 |
|