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 |
Schwab US Large- Cap ETF
SCHX
|
$498M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.3B
| $583K | 0.02% |
7,695
+3,630
| +89% | +$275K |
|
302
Keurig Dr Pepper
KDP
$39.3B
| $582K | 0.02% |
18,133
-9,895
| -35% | -$318K |
|
303
General Mills
GIS
$26.4B
| $580K | 0.02% |
9,103
+743
| +9% | +$47.4K |
|
304
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $578K | 0.02% |
8,362
-81
| -1% | -$5.6K |
|
305
A.O. Smith
AOS
$9.99B
| $578K | 0.02% |
8,472
-207
| -2% | -$14.1K |
|
306
Xylem
XYL
$34.5B
| $573K | 0.02% |
4,935
+210
| +4% | +$24.4K |
|
307
Rockwell Automation
ROK
$38.6B
| $572K | 0.02% |
2,002
-58
| -3% | -$16.6K |
|
308
Sony
SONY
$162B
| $568K | 0.02% |
26,828
+21,176
| +375% | +$448K |
|
309
Cincinnati Financial
CINF
$24B
| $563K | 0.02% |
3,915
+472
| +14% | +$67.8K |
|
310
SAP
SAP
$310B
| $561K | 0.02% |
2,280
+91
| +4% | +$22.4K |
|
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $558K | 0.02% |
6,893
| – | – |
|
312
KLA
KLAC
$112B
| $552K | 0.02% |
876
-81
| -8% | -$51K |
|
313
PayPal
PYPL
$66.2B
| $551K | 0.02% |
6,459
+263
| +4% | +$22.4K |
|
314
ASML
ASML
$285B
| $547K | 0.02% |
789
+61
| +8% | +$42.3K |
|
315
Vanguard Russell 1000 ETF
VONE
$6.6B
| $544K | 0.02% |
2,039
| – | – |
|
316
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $543K | 0.02% |
11,500
-40
| -0.3% | -$1.89K |
|
317
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $537K | 0.02% |
9,825
+4,487
| +84% | +$245K |
|
318
LSI Industries
LYTS
$688M
| $537K | 0.02% |
27,657
+4,716
| +21% | +$91.6K |
|
319
Texas Instruments
TXN
$184B
| $534K | 0.02% |
2,849
+859
| +43% | +$161K |
|
320
SPDR S&P Dividend ETF
SDY
$20.5B
| $532K | 0.02% |
4,028
+56
| +1% | +$7.4K |
|
321
Schlumberger
SLB
$53.6B
| $532K | 0.02% |
13,867
-1,888
| -12% | -$72.4K |
|
322
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $527K | 0.02% |
+2,241
| New | +$527K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $520K | 0.02% |
5,716
| – | – |
|
324
MPLX
MPLX
$51.8B
| $517K | 0.02% |
10,804
+730
| +7% | +$34.9K |
|
325
O'Reilly Automotive
ORLY
$87.6B
| $513K | 0.02% |
433
+13
| +3% | +$15.4K |
|