HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
-$472M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.6B
| $355K | 0.03% |
1,946
+225
| +13% | +$41K |
|
302
Ford
F
$46.7B
| $353K | 0.03% |
31,742
-16,624
| -34% | -$185K |
|
303
Equinor
EQNR
$60.1B
| $349K | 0.03% |
10,046
| – | – |
|
304
Micron Technology
MU
$147B
| $349K | 0.03% |
6,312
-569
| -8% | -$31.5K |
|
305
TSMC
TSM
$1.26T
| $346K | 0.03% |
4,230
-751
| -15% | -$61.4K |
|
306
Xylem
XYL
$34.2B
| $342K | 0.03% |
4,378
-92
| -2% | -$7.19K |
|
307
Compass Diversified
CODI
$548M
| $341K | 0.03% |
15,923
+648
| +4% | +$13.9K |
|
308
PayPal
PYPL
$65.2B
| $341K | 0.03% |
4,879
-1,699
| -26% | -$119K |
|
309
Chewy
CHWY
$17.5B
| $333K | 0.02% |
9,604
+4,289
| +81% | +$149K |
|
310
Vanguard Total World Stock ETF
VT
$51.8B
| $331K | 0.02% |
3,876
-2,150
| -36% | -$184K |
|
311
Olin
OLN
$2.9B
| $327K | 0.02% |
7,075
+3
| +0% | +$139 |
|
312
Synopsys
SNPS
$111B
| $326K | 0.02% |
1,073
+23
| +2% | +$6.99K |
|
313
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $325K | 0.02% |
4,240
-49
| -1% | -$3.76K |
|
314
Invesco Senior Loan ETF
BKLN
$6.98B
| $324K | 0.02% |
16,000
| – | – |
|
315
FedEx
FDX
$53.7B
| $319K | 0.02% |
1,406
-1,593
| -53% | -$361K |
|
316
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $318K | 0.02% |
9,474
+1,039
| +12% | +$34.9K |
|
317
lululemon athletica
LULU
$20.1B
| $318K | 0.02% |
1,166
-406
| -26% | -$111K |
|
318
Cummins
CMI
$55.1B
| $316K | 0.02% |
1,631
-1,009
| -38% | -$195K |
|
319
Devon Energy
DVN
$22.1B
| $316K | 0.02% |
+5,735
| New | +$316K |
|
320
Vanguard Small-Cap ETF
VB
$67.2B
| $316K | 0.02% |
1,795
-1,763
| -50% | -$310K |
|
321
WisdomTree International High Dividend Fund
DTH
$481M
| $315K | 0.02% |
9,100
+1,975
| +28% | +$68.4K |
|
322
Autodesk
ADSK
$69.5B
| $314K | 0.02% |
1,824
-328
| -15% | -$56.5K |
|
323
Applied Materials
AMAT
$130B
| $314K | 0.02% |
3,454
-800
| -19% | -$72.7K |
|
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $314K | 0.02% |
3,674
+976
| +36% | +$83.4K |
|
325
AMC Entertainment Holdings
AMC
$1.41B
| $313K | 0.02% |
2,310
+350
| +18% | +$47.4K |
|