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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $233K | 0.02% |
2,654
-498
| -16% | -$43.7K |
|
377
Pinterest
PINS
$25.8B
| $229K | 0.02% |
+10,323
| New | +$229K |
|
378
Align Technology
ALGN
$10.1B
| $228K | 0.02% |
+829
| New | +$228K |
|
379
HEICO Class A
HEI.A
$35.1B
| $228K | 0.02% |
+2,809
| New | +$228K |
|
380
Sprott Physical Gold
PHYS
$12.8B
| $227K | 0.02% |
15,838
+2,500
| +19% | +$35.8K |
|
381
Southern Copper
SCCO
$83.6B
| $227K | 0.02% |
+6,003
| New | +$227K |
|
382
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $226K | 0.02% |
+14,080
| New | +$226K |
|
383
Fortive
FTV
$16.2B
| $225K | 0.02% |
+3,971
| New | +$225K |
|
384
CSX Corp
CSX
$60.6B
| $224K | 0.02% |
+9,651
| New | +$224K |
|
|
PFC
385
DELISTED
Premier Financial Corp. Common Stock
PFC
| $221K | 0.02% |
12,482
+944
| +8% | +$16.7K |
|
386
BCE
BCE
$23.1B
| $220K | 0.02% |
5,273
+179
| +4% | +$7.47K |
|
387
Allstate
ALL
$53.1B
| $219K | 0.02% |
2,263
+3
| +0.1% | +$290 |
|
388
Vanguard Total Bond Market
BND
$135B
| $219K | 0.02% |
2,477
-448
| -15% | -$39.6K |
|
389
Novo Nordisk
NVO
$245B
| $218K | 0.02% |
+6,668
| New | +$218K |
|
390
SPDR S&P Dividend ETF
SDY
$20.5B
| $215K | 0.02% |
2,366
-736
| -24% | -$66.9K |
|
391
Corteva
CTVA
$49.1B
| $214K | 0.02% |
+7,983
| New | +$214K |
|
392
First Trust Cloud Computing ETF
SKYY
$3.08B
| $214K | 0.02% |
+2,878
| New | +$214K |
|
393
Fastly
FSLY
$1.1B
| $213K | 0.02% |
+2,500
| New | +$213K |
|
394
Verisk Analytics
VRSK
$37.8B
| $213K | 0.02% |
1,249
-251
| -17% | -$42.8K |
|
395
Ford
F
$46.7B
| $212K | 0.02% |
34,893
-2,258
| -6% | -$13.7K |
|
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $212K | 0.02% |
3,522
-13,914
| -80% | -$838K |
|
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $212K | 0.02% |
+2,233
| New | +$212K |
|
398
McCormick & Company Non-Voting
MKC
$19B
| $211K | 0.02% |
+2,352
| New | +$211K |
|
399
DexCom
DXCM
$31.6B
| $210K | 0.02% |
+2,072
| New | +$210K |
|
400
EPAM Systems
EPAM
$9.44B
| $209K | 0.02% |
+831
| New | +$209K |
|