HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.3M |
| 2 |
JPMorgan Chase
JPM
|
+$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.33M |
| 3 |
Constellation Brands
STZ
|
+$3.51M |
| 4 |
iShares Gold Trust
IAU
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $299K | 0.02% |
20,030
-2,990
| -13% | -$44.6K |
|
377
Roku
ROKU
$14.6B
| $299K | 0.02% |
+902
| New | +$299K |
|
378
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $298K | 0.02% |
8,510
| – | – |
|
379
Marriott International Class A Common Stock
MAR
$72.8B
| $295K | 0.02% |
2,237
-3,028
| -58% | -$399K |
|
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $295K | 0.02% |
3,520
-8
| -0.2% | -$670 |
|
381
TransUnion
TRU
$18.2B
| $292K | 0.02% |
+2,941
| New | +$292K |
|
382
NIO
NIO
$14.1B
| $291K | 0.02% |
+5,963
| New | +$291K |
|
383
MarketAxess Holdings
MKTX
$6.99B
| $290K | 0.02% |
509
-196
| -28% | -$112K |
|
384
National Fuel Gas
NFG
$7.71B
| $290K | 0.02% |
7,062
+360
| +5% | +$14.8K |
|
385
Labcorp
LH
$23B
| $289K | 0.02% |
1,653
-334
| -17% | -$58.4K |
|
386
Sprott Physical Gold
PHYS
$13B
| $289K | 0.02% |
19,138
| – | – |
|
387
Applied Materials
AMAT
$130B
| $288K | 0.02% |
+3,336
| New | +$288K |
|
388
Fortive
FTV
$16.2B
| $288K | 0.02% |
4,072
-388
| -9% | -$27.4K |
|
389
Northwest Bancshares
NWBI
$1.86B
| $288K | 0.02% |
22,634
-3,708
| -14% | -$47.2K |
|
|
AVLR
390
DELISTED
Avalara, Inc.
AVLR
| $287K | 0.02% |
1,740
-816
| -32% | -$135K |
|
391
Lam Research
LRCX
$133B
| $286K | 0.02% |
+6,060
| New | +$286K |
|
392
A.O. Smith
AOS
$10.4B
| $285K | 0.02% |
5,193
+869
| +20% | +$47.7K |
|
393
Universal Health Services
UHS
$11.8B
| $285K | 0.02% |
2,069
-20
| -1% | -$2.76K |
|
394
International Paper
IP
$25B
| $282K | 0.02% |
+5,981
| New | +$282K |
|
395
Ralph Lauren
RL
$18.7B
| $282K | 0.02% |
2,717
-3,189
| -54% | -$331K |
|
396
Snap
SNAP
$12.3B
| $282K | 0.02% |
+5,631
| New | +$282K |
|
397
Morningstar
MORN
$10.9B
| $280K | 0.02% |
1,209
-472
| -28% | -$109K |
|
398
Ecolab
ECL
$78.1B
| $279K | 0.02% |
1,291
+65
| +5% | +$14K |
|
399
Vanguard Total International Bond ETF
BNDX
$68.4B
| $278K | 0.02% |
+4,742
| New | +$278K |
|
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $278K | 0.02% |
2,432
+132
| +6% | +$15.1K |
|