HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
(+14%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.75M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$236B
| $420K | 0.02% |
4,507
-206
| -4% | -$19.2K |
|
352
First Trust Value Line Dividend Fund
FVD
$9.15B
| $418K | 0.02% |
10,295
-1,562
| -13% | -$63.4K |
|
353
Amphenol
APH
$135B
| $415K | 0.02% |
8,382
+28
| +0.3% | +$1.39K |
|
354
Veeva Systems
VEEV
$44.7B
| $413K | 0.02% |
2,144
-480
| -18% | -$92.4K |
|
355
Air Products & Chemicals
APD
$64.5B
| $412K | 0.02% |
1,506
-127
| -8% | -$34.8K |
|
356
Generac Holdings
GNRC
$10.6B
| $409K | 0.02% |
3,164
-135
| -4% | -$17.4K |
|
357
O'Reilly Automotive
ORLY
$89B
| $400K | 0.02% |
6,315
-930
| -13% | -$58.9K |
|
358
Cameco
CCJ
$33B
| $400K | 0.02% |
9,275
-2,039
| -18% | -$87.9K |
|
359
Entergy
ETR
$39.2B
| $397K | 0.02% |
7,842
-290
| -4% | -$14.7K |
|
360
SAP
SAP
$313B
| $397K | 0.02% |
2,566
-86
| -3% | -$13.3K |
|
361
SPDR S&P Biotech ETF
XBI
$5.39B
| $395K | 0.02% |
4,425
+267
| +6% | +$23.8K |
|
362
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $395K | 0.02% |
4,094
+150
| +4% | +$14.5K |
|
363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $392K | 0.02% |
8,105
-159,248
| -95% | -$7.69M |
|
364
Micron Technology
MU
$147B
| $389K | 0.02% |
4,562
-238
| -5% | -$20.3K |
|
365
Southern Copper
SCCO
$83.6B
| $386K | 0.01% |
4,712
+556
| +13% | +$45.6K |
|
366
DuPont de Nemours
DD
$32.6B
| $384K | 0.01% |
4,993
-229
| -4% | -$17.6K |
|
367
Yum! Brands
YUM
$40.1B
| $380K | 0.01% |
2,907
-306
| -10% | -$40K |
|
368
CB Financial Services
CBFV
$164M
| $375K | 0.01% |
15,730
| – | – |
|
369
Fortune Brands Innovations
FBIN
$7.3B
| $372K | 0.01% |
4,886
-861
| -15% | -$65.6K |
|
370
Oneok
OKE
$45.7B
| $371K | 0.01% |
5,283
+125
| +2% | +$8.78K |
|
371
PayPal
PYPL
$65.2B
| $371K | 0.01% |
6,036
-1,668
| -22% | -$102K |
|
372
First Trust Cloud Computing ETF
SKYY
$3.08B
| $370K | 0.01% |
4,215
+75
| +2% | +$6.58K |
|
373
Corporacion America
CAAP
$3.49B
| $369K | 0.01% |
23,000
| – | – |
|
374
Citigroup
C
$176B
| $369K | 0.01% |
7,165
-134
| -2% | -$6.89K |
|
375
HP
HPQ
$27.4B
| $364K | 0.01% |
12,094
+641
| +6% | +$19.3K |
|