HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core High Dividend ETF
HDV
$11.5B
| $285K | 0.02% |
+3,120
| New | +$285K |
|
377
A.O. Smith
AOS
$10.3B
| $281K | 0.02% |
5,780
+816
| +16% | +$39.7K |
|
378
Labcorp
LH
$23.2B
| $281K | 0.02% |
+1,597
| New | +$281K |
|
379
Unilever
UL
$158B
| $280K | 0.02% |
6,378
+148
| +2% | +$6.5K |
|
380
Applied Materials
AMAT
$130B
| $278K | 0.02% |
3,347
-107
| -3% | -$8.89K |
|
381
Amphenol
APH
$135B
| $278K | 0.02% |
8,306
+1,048
| +14% | +$35.1K |
|
382
Yum! Brands
YUM
$40.1B
| $275K | 0.02% |
2,590
+61
| +2% | +$6.48K |
|
383
Williams Companies
WMB
$69.9B
| $274K | 0.02% |
9,564
+197
| +2% | +$5.64K |
|
|
PFC
384
DELISTED
Premier Financial Corp. Common Stock
PFC
| $272K | 0.02% |
10,574
+750
| +8% | +$19.3K |
|
385
iShares Russell 3000 ETF
IWV
$16.7B
| $272K | 0.02% |
1,315
+338
| +35% | +$69.9K |
|
386
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $270K | 0.02% |
+8,136
| New | +$270K |
|
387
Morningstar
MORN
$10.8B
| $265K | 0.02% |
1,250
-16
| -1% | -$3.39K |
|
388
Trane Technologies
TT
$92.1B
| $263K | 0.02% |
1,813
+67
| +4% | +$9.72K |
|
389
Citigroup
C
$176B
| $262K | 0.02% |
6,299
+1,812
| +40% | +$75.4K |
|
390
Dutch Bros
BROS
$8.38B
| $261K | 0.02% |
+235,000
| New | +$261K |
|
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $261K | 0.02% |
3,520
-2,954
| -46% | -$219K |
|
392
iShares Biotechnology ETF
IBB
$5.8B
| $260K | 0.02% |
2,222
+311
| +16% | +$36.4K |
|
393
Amcor
AMCR
$19.1B
| $257K | 0.02% |
23,938
+2,294
| +11% | +$24.6K |
|
394
Ecolab
ECL
$77.6B
| $257K | 0.02% |
1,777
+38
| +2% | +$5.5K |
|
395
Invesco KBW Bank ETF
KBWB
$4.87B
| $257K | 0.02% |
5,242
| – | – |
|
396
KLA
KLAC
$119B
| $256K | 0.02% |
846
+4
| +0.5% | +$1.21K |
|
397
Paycom
PAYC
$12.6B
| $254K | 0.02% |
771
+30
| +4% | +$9.88K |
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $252K | 0.02% |
+2,480
| New | +$252K |
|
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $251K | 0.02% |
+6,529
| New | +$251K |
|
400
WEC Energy
WEC
$34.7B
| $251K | 0.02% |
+2,805
| New | +$251K |
|