HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
301
abrdn Healthcare Opportunities Fund
THQ
$712M
| $931K | 0.03% |
47,014
+23,558
| +100% | +$467K |
|
302
Enbridge
ENB
$105B
| $924K | 0.02% |
23,632
+13,899
| +143% | +$543K |
|
303
First Trust Value Line Dividend Fund
FVD
$9.15B
| $923K | 0.02% |
23,114
+11,446
| +98% | +$457K |
|
304
S&T Bancorp
STBA
$1.52B
| $923K | 0.02% |
27,008
+13,504
| +100% | +$462K |
|
305
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $920K | 0.02% |
38,132
+19,570
| +105% | +$472K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $919K | 0.02% |
10,996
+5,498
| +100% | +$460K |
|
307
Amcor
AMCR
$19.1B
| $892K | 0.02% |
74,902
+50,964
| +213% | +$607K |
|
308
CB Financial Services
CBFV
$164M
| $889K | 0.02% |
41,500
+20,750
| +100% | +$445K |
|
309
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $887K | 0.02% |
24,734
+13,616
| +122% | +$488K |
|
310
iShares Russell 3000 ETF
IWV
$16.7B
| $884K | 0.02% |
4,004
+2,689
| +204% | +$594K |
|
311
BHP
BHP
$138B
| $883K | 0.02% |
14,232
+7,124
| +100% | +$442K |
|
312
Vanguard Small-Cap ETF
VB
$67.2B
| $883K | 0.02% |
4,810
+1,309
| +37% | +$240K |
|
313
Corteva
CTVA
$49.1B
| $876K | 0.02% |
14,902
+7,345
| +97% | +$432K |
|
314
CSX Corp
CSX
$60.6B
| $874K | 0.02% |
28,224
+12,809
| +83% | +$397K |
|
315
Albemarle
ALB
$9.6B
| $871K | 0.02% |
4,014
+2,105
| +110% | +$457K |
|
|
BRMK
316
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $860K | 0.02% |
241,594
+118,842
| +97% | +$423K |
|
317
Illinois Tool Works
ITW
$77.6B
| $851K | 0.02% |
3,864
+1,816
| +89% | +$400K |
|
318
First Foundation Inc
FFWM
$502M
| $850K | 0.02% |
59,298
+2,741
| +5% | +$39.3K |
|
319
KLA
KLAC
$119B
| $837K | 0.02% |
2,214
+1,368
| +162% | +$517K |
|
320
Eaton
ETN
$136B
| $831K | 0.02% |
5,298
+3,787
| +251% | +$594K |
|
321
Canadian Natural Resources
CNQ
$63.2B
| $829K | 0.02% |
29,856
+15,328
| +106% | +$426K |
|
322
Shopify
SHOP
$191B
| $827K | 0.02% |
23,826
+15,295
| +179% | +$531K |
|
323
ON Semiconductor
ON
$20.1B
| $824K | 0.02% |
13,204
+5,369
| +69% | +$335K |
|
324
PayPal
PYPL
$65.2B
| $816K | 0.02% |
11,454
+3,973
| +53% | +$283K |
|
325
FNB Corp
FNB
$5.92B
| $812K | 0.02% |
62,216
+31,149
| +100% | +$407K |
|