HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.98M
(+0.11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$59.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.53M |
| 4 |
SEI Investments
SEIC
|
$2.11M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.3B
| $638K | 0.04% |
3,308
+1,032
| +45% | +$199K |
|
277
Generac Holdings
GNRC
$10.6B
| $633K | 0.03% |
1,549
-12
| -0.8% | -$4.9K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $627K | 0.03% |
5,594
| – | – |
|
279
First Trust Value Line Dividend Fund
FVD
$9.15B
| $625K | 0.03% |
15,939
+340
| +2% | +$13.3K |
|
280
Moderna
MRNA
$9.78B
| $624K | 0.03% |
1,621
-98
| -6% | -$37.7K |
|
281
Uber
UBER
$190B
| $621K | 0.03% |
13,868
+544
| +4% | +$24.4K |
|
282
Fox Factory Holding Corp
FOXF
$1.22B
| $620K | 0.03% |
4,288
-144
| -3% | -$20.8K |
|
283
T Rowe Price
TROW
$23.8B
| $620K | 0.03% |
3,151
| – | – |
|
284
CSX Corp
CSX
$60.6B
| $619K | 0.03% |
20,797
+449
| +2% | +$13.4K |
|
|
EFT
285
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $619K | 0.03% |
42,513
+9,725
| +30% | +$142K |
|
286
Freeport-McMoran
FCX
$66.5B
| $611K | 0.03% |
18,770
+140
| +0.8% | +$4.56K |
|
287
Hershey
HSY
$37.6B
| $607K | 0.03% |
3,587
-56
| -2% | -$9.48K |
|
288
BILL Holdings
BILL
$5.24B
| $605K | 0.03% |
2,267
-1,369
| -38% | -$365K |
|
289
Estee Lauder
EL
$32.1B
| $605K | 0.03% |
2,012
+35
| +2% | +$10.5K |
|
|
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $603K | 0.03% |
13,615
+1,296
| +11% | +$57.4K |
|
291
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $601K | 0.03% |
9,409
-405
| -4% | -$25.9K |
|
|
EVBN
292
DELISTED
Evans Bancorp Inc
EVBN
| $597K | 0.03% |
15,598
-571
| -4% | -$21.9K |
|
293
Biogen
BIIB
$20.6B
| $593K | 0.03% |
2,095
-18
| -0.9% | -$5.1K |
|
294
Intellia Therapeutics
NTLA
$1.29B
| $593K | 0.03% |
4,424
-46
| -1% | -$6.17K |
|
295
Vanguard Total World Stock ETF
VT
$51.8B
| $589K | 0.03% |
5,781
+128
| +2% | +$13K |
|
296
CrowdStrike
CRWD
$105B
| $585K | 0.03% |
2,379
+365
| +18% | +$89.8K |
|
297
Morgan Stanley
MS
$236B
| $584K | 0.03% |
5,999
+1,709
| +40% | +$166K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.03% |
12,365
+64
| +0.5% | +$3.01K |
|
299
General Mills
GIS
$27B
| $574K | 0.03% |
9,594
-30
| -0.3% | -$1.8K |
|
300
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $572K | 0.03% |
+9,599
| New | +$572K |
|