HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$54B
| $558K | 0.02% |
8,843
-1,169
| -12% | -$73.8K |
|
|
RC
302
Ready Capital
RC
$708M
| $558K | 0.02% |
68,207
+1,130
| +2% | +$9.24K |
|
303
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $554K | 0.02% |
14,312
+437
| +3% | +$16.9K |
|
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $553K | 0.02% |
4,707
-1,306
| -22% | -$153K |
|
305
Williams Companies
WMB
$70.3B
| $553K | 0.02% |
13,008
-682
| -5% | -$29K |
|
|
ETV
306
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $551K | 0.02% |
40,330
| – | – |
|
307
First Trust Value Line Dividend Fund
FVD
$9.1B
| $551K | 0.02% |
13,517
-157
| -1% | -$6.4K |
|
308
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $549K | 0.02% |
8,386
-442
| -5% | -$28.9K |
|
309
Booking.com
BKNG
$181B
| $543K | 0.02% |
137
+1
| +0.7% | +$3.96K |
|
310
Marathon Petroleum
MPC
$55.7B
| $542K | 0.02% |
3,126
+435
| +16% | +$75.5K |
|
311
Ford
F
$45.7B
| $542K | 0.02% |
43,206
-4,650
| -10% | -$58.3K |
|
312
First Trust Cloud Computing ETF
SKYY
$3.19B
| $540K | 0.02% |
5,657
+1,300
| +30% | +$124K |
|
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $538K | 0.02% |
6,893
| – | – |
|
314
General Mills
GIS
$26.9B
| $537K | 0.02% |
8,494
-15
| -0.2% | -$949 |
|
315
Southern Copper
SCCO
$81.1B
| $535K | 0.02% |
5,164
+715
| +16% | +$74.1K |
|
316
Realty Income
O
$54.4B
| $532K | 0.02% |
10,076
-200
| -2% | -$10.6K |
|
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $532K | 0.02% |
5,417
+65
| +1% | +$6.38K |
|
318
GE HealthCare
GEHC
$35.9B
| $531K | 0.02% |
6,820
+790
| +13% | +$61.6K |
|
319
Amphenol
APH
$143B
| $531K | 0.02% |
7,886
-358
| -4% | -$24.1K |
|
320
L3Harris
LHX
$50.6B
| $522K | 0.02% |
2,322
-168
| -7% | -$37.7K |
|
321
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $519K | 0.02% |
3,559
-494
| -12% | -$72K |
|
322
Sony
SONY
$172B
| $516K | 0.02% |
30,360
-1,170
| -4% | -$19.9K |
|
323
Synopsys
SNPS
$112B
| $512K | 0.02% |
861
+29
| +3% | +$17.3K |
|
324
Hershey
HSY
$38B
| $512K | 0.02% |
2,787
-529
| -16% | -$97.2K |
|
325
SPDR S&P Dividend ETF
SDY
$20.3B
| $504K | 0.02% |
3,965
-5
| -0.1% | -$636 |
|