HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$323M
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
113
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $300K | 0.02% |
5,352
-312
| -6% | -$17.5K |
|
327
Palo Alto Networks
PANW
$132B
| $300K | 0.02% |
+7,830
| New | +$300K |
|
328
Atlantic Union Bankshares
AUB
$5.06B
| $296K | 0.02% |
12,780
| – | – |
|
329
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $293K | 0.02% |
4,688
-2,960
| -39% | -$185K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $291K | 0.02% |
6,116
+20
| +0.3% | +$952 |
|
331
Xylem
XYL
$34.1B
| $291K | 0.02% |
4,485
+2
| +0% | +$130 |
|
332
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $290K | 0.02% |
7,993
+72
| +0.9% | +$2.61K |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $289K | 0.02% |
2,966
-1,311
| -31% | -$128K |
|
334
Amphenol
APH
$135B
| $288K | 0.02% |
+12,008
| New | +$288K |
|
335
Genuine Parts
GPC
$19.5B
| $287K | 0.02% |
3,299
+17
| +0.5% | +$1.48K |
|
336
Ericsson
ERIC
$26.3B
| $285K | 0.02% |
30,602
+11,439
| +60% | +$107K |
|
337
Truist Financial
TFC
$59.3B
| $285K | 0.02% |
7,600
-1,062
| -12% | -$39.8K |
|
338
Ares Capital
ARCC
$15.9B
| $282K | 0.02% |
19,508
+253
| +1% | +$3.66K |
|
339
SAP
SAP
$315B
| $282K | 0.02% |
+2,016
| New | +$282K |
|
340
National Fuel Gas
NFG
$7.71B
| $281K | 0.02% |
6,697
+4
| +0.1% | +$168 |
|
341
iShares Global Clean Energy ETF
ICLN
$1.58B
| $280K | 0.02% |
22,401
-4,240
| -16% | -$53K |
|
342
PagSeguro Digital
PAGS
$2.78B
| $279K | 0.02% |
+7,898
| New | +$279K |
|
343
Trane Technologies
TT
$92.3B
| $277K | 0.02% |
3,117
+3
| +0.1% | +$267 |
|
344
SPDR ICE Preferred Securities ETF
PSK
$828M
| $276K | 0.02% |
6,592
-51
| -0.8% | -$2.14K |
|
345
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $276K | 0.02% |
+4,119
| New | +$276K |
|
346
Labcorp
LH
$23B
| $274K | 0.02% |
+1,918
| New | +$274K |
|
347
Ameriprise Financial
AMP
$46.4B
| $272K | 0.02% |
+1,811
| New | +$272K |
|
348
Lam Research
LRCX
$133B
| $270K | 0.02% |
+8,350
| New | +$270K |
|
349
Intuitive Surgical
ISRG
$168B
| $268K | 0.02% |
1,413
+45
| +3% | +$8.54K |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.02% |
8,161
-91
| -1% | -$2.98K |
|