HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
-$472M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$85.5B
| $278K | 0.02% |
851
+9
| +1% | +$2.94K |
|
352
Prudential
PUK
$33.7B
| $278K | 0.02% |
+11,064
| New | +$278K |
|
353
Cameco
CCJ
$33B
| $274K | 0.02% |
13,038
-375
| -3% | -$7.88K |
|
354
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $274K | 0.02% |
+6,706
| New | +$274K |
|
355
Aaon
AAON
$6.64B
| $273K | 0.02% |
+7,488
| New | +$273K |
|
356
Grifois
GRFS
$6.89B
| $272K | 0.02% |
22,915
+2,531
| +12% | +$30K |
|
357
Vanguard Mid-Cap ETF
VO
$87.3B
| $272K | 0.02% |
1,378
-904
| -40% | -$178K |
|
358
A.O. Smith
AOS
$10.3B
| $271K | 0.02% |
4,964
-883
| -15% | -$48.2K |
|
359
Invesco KBW Bank ETF
KBWB
$4.87B
| $271K | 0.02% |
5,242
| – | – |
|
360
Align Technology
ALGN
$10.1B
| $270K | 0.02% |
1,140
+261
| +30% | +$61.8K |
|
361
ASML
ASML
$307B
| $270K | 0.02% |
568
-72
| -11% | -$34.2K |
|
362
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $270K | 0.02% |
7,667
+794
| +12% | +$28K |
|
363
Amcor
AMCR
$19.1B
| $269K | 0.02% |
21,644
+7,885
| +57% | +$98K |
|
364
KLA
KLAC
$119B
| $269K | 0.02% |
842
+41
| +5% | +$13.1K |
|
365
Ecolab
ECL
$77.6B
| $267K | 0.02% |
1,739
+194
| +13% | +$29.8K |
|
366
BlackRock Health Sciences Trust
BME
$480M
| $266K | 0.02% |
6,282
+8
| +0.1% | +$339 |
|
367
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $266K | 0.02% |
21,039
+1,000
| +5% | +$12.6K |
|
368
Spotify
SPOT
$146B
| $266K | 0.02% |
2,834
+145
| +5% | +$13.6K |
|
369
Palo Alto Networks
PANW
$130B
| $265K | 0.02% |
3,216
-2,052
| -39% | -$169K |
|
370
Vanguard Total Bond Market
BND
$135B
| $262K | 0.02% |
3,483
-1,858
| -35% | -$140K |
|
371
Freeport-McMoran
FCX
$66.5B
| $261K | 0.02% |
8,922
-3,181
| -26% | -$93.1K |
|
372
Sprott Physical Gold
PHYS
$12.8B
| $257K | 0.02% |
18,138
| – | – |
|
373
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $253K | 0.02% |
+9,601
| New | +$253K |
|
374
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $252K | 0.02% |
8,069
+908
| +13% | +$28.4K |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $251K | 0.02% |
1,845
-80
| -4% | -$10.9K |
|