HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Short S&P500
SH
$1.24B
| $674K | 0.02% |
14,775
| – | – |
|
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $669K | 0.02% |
12,047
+4,159
| +53% | +$231K |
|
278
Grayscale Bitcoin Trust
GBTC
$44.6B
| $665K | 0.02% |
13,821
-880
| -6% | -$42.3K |
|
279
Alphatec Holdings
ATEC
$2.34B
| $664K | 0.02% |
63,498
+50,000
| +370% | +$523K |
|
280
GE Vernova
GEV
$165B
| $661K | 0.02% |
+3,856
| New | +$661K |
|
281
Northrop Grumman
NOC
$81.8B
| $659K | 0.02% |
1,513
-33
| -2% | -$14.4K |
|
282
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $657K | 0.02% |
7,557
| – | – |
|
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $650K | 0.02% |
3,174
-4
| -0.1% | -$820 |
|
284
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $649K | 0.02% |
9,523
+5,700
| +149% | +$388K |
|
285
Nucor
NUE
$32.4B
| $647K | 0.02% |
4,092
+127
| +3% | +$20.1K |
|
286
Xylem
XYL
$33.5B
| $640K | 0.02% |
4,722
-114
| -2% | -$15.5K |
|
287
Monster Beverage
MNST
$61.9B
| $636K | 0.02% |
12,741
+1,935
| +18% | +$96.7K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $635K | 0.02% |
5,758
+239
| +4% | +$26.4K |
|
289
Ametek
AME
$43.3B
| $623K | 0.02% |
3,735
+44
| +1% | +$7.34K |
|
290
Farmers National Banc Corp
FMNB
$560M
| $620K | 0.02% |
49,661
+2,258
| +5% | +$28.2K |
|
291
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $620K | 0.02% |
7,624
-2,248
| -23% | -$183K |
|
292
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $619K | 0.02% |
27,182
-1,028
| -4% | -$23.4K |
|
293
Trade Desk
TTD
$25.6B
| $612K | 0.02% |
6,265
+125
| +2% | +$12.2K |
|
294
iShares Exponential Technologies ETF
XT
$3.58B
| $604K | 0.02% |
10,273
-791
| -7% | -$46.5K |
|
295
Trane Technologies
TT
$91.1B
| $602K | 0.02% |
1,831
-16
| -0.9% | -$5.26K |
|
296
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $597K | 0.02% |
8,212
| – | – |
|
297
Genuine Parts
GPC
$19.3B
| $596K | 0.02% |
4,303
-134
| -3% | -$18.6K |
|
298
Rockwell Automation
ROK
$38.6B
| $595K | 0.02% |
2,162
-2,128
| -50% | -$586K |
|
299
Vanguard Mid-Cap ETF
VO
$87.4B
| $583K | 0.02% |
2,409
-238
| -9% | -$57.6K |
|
300
Cintas
CTAS
$81.4B
| $579K | 0.02% |
3,308
-1,044
| -24% | -$183K |
|