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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.1B
| $513K | 0.02% |
5,455
+779
| +17% | +$73.3K |
|
327
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $512K | 0.02% |
3,722
+167
| +5% | +$23K |
|
328
Sprott Physical Gold
PHYS
$12.3B
| $512K | 0.02% |
25,410
+12,072
| +91% | +$243K |
|
329
Energy Select Sector SPDR Fund
XLE
$27.7B
| $512K | 0.02% |
5,972
-3,561
| -37% | -$305K |
|
330
iShares US Treasury Bond ETF
GOVT
$27.7B
| $510K | 0.02% |
22,191
+23
| +0.1% | +$529 |
|
331
Energy Transfer Partners
ET
$60.8B
| $507K | 0.02% |
25,884
+262
| +1% | +$5.13K |
|
332
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $505K | 0.02% |
9,676
+339
| +4% | +$17.7K |
|
333
AstraZeneca
AZN
$249B
| $504K | 0.02% |
7,688
-437
| -5% | -$28.6K |
|
|
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $502K | 0.02% |
34,812
| – | – |
|
335
Ameriprise Financial
AMP
$48.3B
| $502K | 0.02% |
942
+84
| +10% | +$44.7K |
|
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $501K | 0.02% |
8,893
-42
| -0.5% | -$2.37K |
|
337
Tronox
TROX
$658M
| $500K | 0.02% |
49,701
+196
| +0.4% | +$1.97K |
|
338
GE HealthCare
GEHC
$32.7B
| $499K | 0.02% |
6,379
+43
| +0.7% | +$3.36K |
|
339
Amphenol
APH
$133B
| $497K | 0.02% |
7,158
+32
| +0.4% | +$2.22K |
|
340
FNB Corp
FNB
$5.89B
| $493K | 0.01% |
33,346
+53
| +0.2% | +$783 |
|
341
Marathon Petroleum
MPC
$54.8B
| $492K | 0.01% |
3,526
+384
| +12% | +$53.6K |
|
342
iShares Bitcoin Trust
IBIT
$82.7B
| $490K | 0.01% |
9,228
+2,525
| +38% | +$134K |
|
343
L3Harris
LHX
$51.5B
| $489K | 0.01% |
2,326
+221
| +10% | +$46.5K |
|
344
Occidental Petroleum
OXY
$47.3B
| $482K | 0.01% |
9,761
-1,218
| -11% | -$60.2K |
|
345
Applovin
APP
$163B
| $481K | 0.01% |
+1,486
| New | +$481K |
|
346
Enbridge
ENB
$105B
| $481K | 0.01% |
11,335
+181
| +2% | +$7.68K |
|
347
CSX Corp
CSX
$60B
| $479K | 0.01% |
14,853
+226
| +2% | +$7.29K |
|
348
Kroger
KR
$45.4B
| $479K | 0.01% |
7,834
+166
| +2% | +$10.2K |
|
349
Dominion Energy
D
$50.5B
| $476K | 0.01% |
8,839
+283
| +3% | +$15.2K |
|
|
THQ
350
abrdn Healthcare Opportunities Fund
THQ
$704M
| $473K | 0.01% |
25,091
+1,013
| +4% | +$19.1K |
|