HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$162M
(+9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
274
Reduced
211
Closed
37
Top Buys
| 1 |
Xometry
XMTR
|
+$4.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.42M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
iShares Exponential Technologies ETF
XT
|
+$2.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.1M |
| 2 |
GE Aerospace
GE
|
+$1.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Value Line Dividend Fund
FVD
$9.08B
| $677K | 0.03% |
15,734
-205
| -1% | -$8.82K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.03% |
12,987
+622
| +5% | +$32.4K |
|
278
Vanguard Total World Stock ETF
VT
$52.3B
| $670K | 0.03% |
6,236
+455
| +8% | +$48.9K |
|
279
Clorox
CLX
$15.1B
| $668K | 0.03% |
3,834
-1,057
| -22% | -$184K |
|
280
Etsy
ETSY
$5.73B
| $666K | 0.03% |
3,044
-384
| -11% | -$84K |
|
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $666K | 0.03% |
7,792
| – | – |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $660K | 0.03% |
5,730
+136
| +2% | +$15.7K |
|
283
Citigroup
C
$179B
| $654K | 0.03% |
10,825
-143
| -1% | -$8.64K |
|
284
Sony
SONY
$171B
| $650K | 0.03% |
25,695
+1,350
| +6% | +$34.2K |
|
285
Ametek
AME
$43.3B
| $646K | 0.03% |
4,394
-48
| -1% | -$7.06K |
|
|
XYZ
286
Block, Inc.
XYZ
$45B
| $637K | 0.03% |
3,944
-113
| -3% | -$18.3K |
|
287
General Mills
GIS
$26.7B
| $634K | 0.03% |
9,408
-186
| -2% | -$12.5K |
|
288
Trane Technologies
TT
$92.9B
| $632K | 0.03% |
3,128
-93
| -3% | -$18.8K |
|
|
EVBN
289
DELISTED
Evans Bancorp Inc
EVBN
| $629K | 0.03% |
15,598
| – | – |
|
290
Autodesk
ADSK
$69B
| $627K | 0.03% |
2,230
-13
| -0.6% | -$3.66K |
|
291
Vanguard Value ETF
VTV
$144B
| $625K | 0.03% |
4,246
+2,425
| +133% | +$357K |
|
292
Morgan Stanley
MS
$246B
| $623K | 0.03% |
6,352
+353
| +6% | +$34.6K |
|
293
T Rowe Price
TROW
$23.4B
| $615K | 0.03% |
3,127
-24
| -0.8% | -$4.72K |
|
294
Nucor
NUE
$32.6B
| $608K | 0.03% |
5,319
-1,496
| -22% | -$171K |
|
|
THQ
295
abrdn Healthcare Opportunities Fund
THQ
$702M
| $606K | 0.03% |
23,628
+831
| +4% | +$21.3K |
|
296
Vanguard Mid-Cap ETF
VO
$87.4B
| $606K | 0.03% |
2,377
-524
| -18% | -$134K |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $603K | 0.03% |
3,369
+1,989
| +144% | +$356K |
|
298
Marriott International Class A Common Stock
MAR
$71.2B
| $596K | 0.03% |
3,606
+182
| +5% | +$30.1K |
|
299
Lam Research
LRCX
$136B
| $594K | 0.03% |
8,240
| – | – |
|
300
Uber
UBER
$196B
| $587K | 0.03% |
14,002
+134
| +1% | +$5.62K |
|