HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.39M |
| 5 |
Equifax
EFX
|
+$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.17M |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$135B
| $425K | 0.02% |
5,341
+2,223
| +71% | +$177K |
|
327
West Pharmaceutical
WST
$18.2B
| $422K | 0.02% |
1,028
-42
| -4% | -$17.2K |
|
328
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $420K | 0.02% |
12,285
+861
| +8% | +$29.4K |
|
329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $418K | 0.02% |
8,245
| – | – |
|
330
Monster Beverage
MNST
$61.5B
| $416K | 0.02% |
10,422
-10
| -0.1% | -$399 |
|
331
Novo Nordisk
NVO
$241B
| $413K | 0.02% |
7,436
-24
| -0.3% | -$1.33K |
|
332
Essential Utilities
WTRG
$10.8B
| $413K | 0.02% |
8,077
-44
| -0.5% | -$2.25K |
|
333
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $408K | 0.02% |
1,338
-34
| -2% | -$10.4K |
|
334
Factset
FDS
$14.2B
| $406K | 0.02% |
936
-89
| -9% | -$38.6K |
|
335
Spotify
SPOT
$148B
| $406K | 0.02% |
+2,689
| New | +$406K |
|
336
Eversource Energy
ES
$23.3B
| $401K | 0.02% |
4,545
-1,421
| -24% | -$125K |
|
337
Fidelity Total Bond ETF
FBND
$20.6B
| $398K | 0.02% |
+8,005
| New | +$398K |
|
338
FNB Corp
FNB
$5.92B
| $398K | 0.02% |
31,980
+2,974
| +10% | +$37K |
|
339
Citigroup
C
$176B
| $397K | 0.02% |
7,426
-3,399
| -31% | -$182K |
|
340
UGI
UGI
$7.37B
| $396K | 0.02% |
10,938
+7
| +0.1% | +$253 |
|
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $395K | 0.02% |
+7,709
| New | +$395K |
|
342
Carrier Global
CARR
$55.8B
| $394K | 0.02% |
8,593
-284
| -3% | -$13K |
|
343
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $393K | 0.02% |
4,289
-167
| -4% | -$15.3K |
|
344
SPDR S&P Dividend ETF
SDY
$20.5B
| $392K | 0.02% |
3,056
-101
| -3% | -$13K |
|
345
Cameco
CCJ
$33.6B
| $390K | 0.02% |
13,413
+806
| +6% | +$23.4K |
|
346
S&T Bancorp
STBA
$1.51B
| $389K | 0.02% |
13,143
| – | – |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $387K | 0.02% |
5,772
-1,152
| -17% | -$77.2K |
|
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $385K | 0.02% |
7,241
+1,024
| +16% | +$54.4K |
|
349
Enbridge
ENB
$105B
| $384K | 0.02% |
8,324
+1,385
| +20% | +$63.9K |
|
350
Snap
SNAP
$12.2B
| $384K | 0.02% |
10,670
-7,547
| -41% | -$272K |
|