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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $556K | 0.03% |
3,221
-365
| -10% | -$63K |
|
302
Ametek
AME
$43.3B
| $551K | 0.03% |
4,442
-106
| -2% | -$13.1K |
|
303
iShares Global Clean Energy ETF
ICLN
$1.59B
| $542K | 0.03% |
25,019
+4,724
| +23% | +$102K |
|
304
iShares TIPS Bond ETF
TIP
$13.6B
| $542K | 0.03% |
4,247
-34
| -0.8% | -$4.34K |
|
305
Xylem
XYL
$34.2B
| $541K | 0.03% |
4,378
-204
| -4% | -$25.2K |
|
306
Farmers National Banc Corp
FMNB
$567M
| $538K | 0.03% |
34,246
| – | – |
|
307
Sony
SONY
$165B
| $538K | 0.03% |
24,345
-5,565
| -19% | -$123K |
|
308
Perrigo
PRGO
$3.12B
| $536K | 0.03% |
+11,315
| New | +$536K |
|
309
Roku
ROKU
$14B
| $533K | 0.03% |
1,702
-9
| -0.5% | -$2.82K |
|
|
THQ
310
abrdn Healthcare Opportunities Fund
THQ
$712M
| $516K | 0.03% |
22,797
+262
| +1% | +$5.93K |
|
311
Mercado Libre
MELI
$123B
| $514K | 0.03% |
306
-17
| -5% | -$28.6K |
|
312
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $513K | 0.03% |
+6,260
| New | +$513K |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $512K | 0.03% |
4,018
+3
| +0.1% | +$382 |
|
314
AMC Entertainment Holdings
AMC
$1.41B
| $509K | 0.03% |
1,338
+378
| +39% | +$144K |
|
315
General Motors
GM
$55.5B
| $509K | 0.03% |
9,652
+635
| +7% | +$33.5K |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $507K | 0.03% |
3,424
-184
| -5% | -$27.2K |
|
317
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $501K | 0.03% |
2,851
-19
| -0.7% | -$3.34K |
|
318
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $499K | 0.03% |
8,374
| – | – |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $498K | 0.03% |
8,175
-671
| -8% | -$40.9K |
|
320
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $497K | 0.03% |
21,657
+11,163
| +106% | +$256K |
|
321
Textron
TXT
$14.5B
| $494K | 0.03% |
7,079
| – | – |
|
322
Eversource Energy
ES
$23.6B
| $486K | 0.03% |
5,940
-424
| -7% | -$34.7K |
|
323
Toyota
TM
$260B
| $480K | 0.03% |
2,700
+40
| +2% | +$7.11K |
|
324
Manulife Financial
MFC
$52.1B
| $479K | 0.03% |
24,880
+141
| +0.6% | +$2.72K |
|
325
CB Financial Services
CBFV
$164M
| $478K | 0.03% |
20,750
| – | – |
|