HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$3.31B
(+0.95%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
288
Reduced
220
Closed
34
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.14M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.9B
| $688K | 0.02% |
21,945
+31
| +0.1% | +$972 |
|
277
Farmers National Banc Corp
FMNB
$566M
| $685K | 0.02% |
48,161
-1,500
| -3% | -$21.3K |
|
278
Linde
LIN
$221B
| $682K | 0.02% |
1,629
+30
| +2% | +$12.6K |
|
279
Realty Income
O
$53B
| $676K | 0.02% |
12,655
+2,875
| +29% | +$154K |
|
280
Nike
NKE
$110B
| $675K | 0.02% |
8,920
-9,595
| -52% | -$727K |
|
281
Trade Desk
TTD
$26.3B
| $672K | 0.02% |
5,714
-204
| -3% | -$24K |
|
282
CrowdStrike
CRWD
$104B
| $671K | 0.02% |
1,962
+782
| +66% | +$268K |
|
283
McKesson
MCK
$85.9B
| $667K | 0.02% |
1,170
-6
| -0.5% | -$3.42K |
|
284
Monster Beverage
MNST
$62B
| $660K | 0.02% |
12,560
+82
| +0.7% | +$4.31K |
|
285
Uber
UBER
$194B
| $657K | 0.02% |
10,886
+400
| +4% | +$24.1K |
|
286
Becton Dickinson
BDX
$54.3B
| $655K | 0.02% |
2,889
-155
| -5% | -$35.2K |
|
287
Carrier Global
CARR
$53.2B
| $643K | 0.02% |
9,420
+578
| +7% | +$39.5K |
|
288
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $639K | 0.02% |
8,212
| – | – |
|
289
Shopify
SHOP
$182B
| $636K | 0.02% |
5,979
+609
| +11% | +$64.8K |
|
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $635K | 0.02% |
5,551
+2,703
| +95% | +$309K |
|
291
Camtek
CAMT
$3.51B
| $627K | 0.02% |
7,765
-407
| -5% | -$32.9K |
|
|
EVBN
292
DELISTED
Evans Bancorp Inc
EVBN
| $626K | 0.02% |
14,463
-700
| -5% | -$30.3K |
|
293
Ametek
AME
$42.6B
| $616K | 0.02% |
3,417
-315
| -8% | -$56.8K |
|
294
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $613K | 0.02% |
5,779
+285
| +5% | +$30.2K |
|
295
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $610K | 0.02% |
7,624
| – | – |
|
296
iShares Exponential Technologies ETF
XT
$3.48B
| $602K | 0.02% |
10,090
-7
| -0.1% | -$418 |
|
297
Vanguard Mid-Cap ETF
VO
$86.8B
| $596K | 0.02% |
2,257
+388
| +21% | +$102K |
|
298
First Trust Value Line Dividend Fund
FVD
$9.1B
| $591K | 0.02% |
13,554
+21
| +0.2% | +$916 |
|
299
Cintas
CTAS
$82.9B
| $589K | 0.02% |
3,225
+101
| +3% | +$18.5K |
|
300
Fidelity International Value Factor ETF
FIVA
$256M
| $589K | 0.02% |
24,328
-1,240
| -5% | -$30K |
|