HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$6.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$33B
| $658K | 0.02% |
5,376
-359
| -6% | -$44K |
|
277
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $653K | 0.02% |
15,864
+1,552
| +11% | +$63.9K |
|
278
Camtek
CAMT
$3.6B
| $653K | 0.02% |
8,172
-1,110
| -12% | -$88.6K |
|
279
Monster Beverage
MNST
$61B
| $651K | 0.02% |
12,478
-263
| -2% | -$13.7K |
|
280
Trade Desk
TTD
$25.5B
| $649K | 0.02% |
5,918
-347
| -6% | -$38K |
|
281
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $645K | 0.02% |
8,212
| – | – |
|
282
Cintas
CTAS
$82.4B
| $643K | 0.02% |
3,124
-184
| -6% | -$37.9K |
|
283
Ametek
AME
$43.3B
| $641K | 0.02% |
3,732
-3
| -0.1% | -$515 |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $639K | 0.02% |
3,184
+701
| +28% | +$141K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $639K | 0.02% |
5,445
-313
| -5% | -$36.7K |
|
286
Xylem
XYL
$34.2B
| $638K | 0.02% |
4,725
+3
| +0.1% | +$405 |
|
287
Enterprise Products Partners
EPD
$68.6B
| $638K | 0.02% |
21,914
-1,412
| -6% | -$41.1K |
|
288
AstraZeneca
AZN
$253B
| $633K | 0.02% |
8,125
-703
| -8% | -$54.8K |
|
289
Realty Income
O
$54.2B
| $620K | 0.02% |
9,780
-296
| -3% | -$18.8K |
|
|
AIRJ
290
Montana Technologies Corp
AIRJ
$273M
| $618K | 0.02% |
+106,635
| New | +$618K |
|
291
General Mills
GIS
$27B
| $617K | 0.02% |
8,360
-134
| -2% | -$9.9K |
|
292
First Trust Value Line Dividend Fund
FVD
$9.15B
| $616K | 0.02% |
13,533
+16
| +0.1% | +$728 |
|
293
iShares Exponential Technologies ETF
XT
$3.54B
| $615K | 0.02% |
10,097
-176
| -2% | -$10.7K |
|
294
Baxter International
BAX
$12.5B
| $612K | 0.02% |
+16,105
| New | +$612K |
|
295
ProShares Short S&P500
SH
$1.24B
| $610K | 0.02% |
14,055
-720
| -5% | -$31.2K |
|
296
Nucor
NUE
$33.8B
| $609K | 0.02% |
4,049
-43
| -1% | -$6.46K |
|
297
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $607K | 0.02% |
8,443
+57
| +0.7% | +$4.1K |
|
298
ASML
ASML
$307B
| $607K | 0.02% |
728
-135
| -16% | -$112K |
|
299
Genuine Parts
GPC
$19.4B
| $603K | 0.02% |
4,312
+9
| +0.2% | +$1.26K |
|
300
GE HealthCare
GEHC
$34.6B
| $595K | 0.02% |
6,336
-484
| -7% | -$45.4K |
|