HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$3.31B
(+0.95%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
288
Reduced
220
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$498M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $418K | 0.01% |
4,796
| – | – |
|
377
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $417K | 0.01% |
18,363
+9,181
| +100% | +$208K |
|
378
Freeport-McMoran
FCX
$63.7B
| $415K | 0.01% |
10,902
+784
| +8% | +$29.9K |
|
379
Urban Outfitters
URBN
$6.02B
| $411K | 0.01% |
7,494
| – | – |
|
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $409K | 0.01% |
4,106
+97
| +2% | +$9.66K |
|
381
Synopsys
SNPS
$112B
| $408K | 0.01% |
840
-23
| -3% | -$11.2K |
|
382
National Grid
NGG
$70B
| $407K | 0.01% |
6,856
+383
| +6% | +$22.8K |
|
383
SPDR S&P Biotech ETF
XBI
$5.07B
| $404K | 0.01% |
4,482
+279
| +7% | +$25.1K |
|
|
EFT
384
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $404K | 0.01% |
31,450
+2,341
| +8% | +$30K |
|
385
Workday
WDAY
$61.6B
| $400K | 0.01% |
1,552
-55
| -3% | -$14.2K |
|
386
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $400K | 0.01% |
16,620
+5,869
| +55% | +$141K |
|
387
Xcel Energy
XEL
$42.8B
| $399K | 0.01% |
5,903
+1,344
| +29% | +$90.7K |
|
388
Vanguard Small-Cap ETF
VB
$66.4B
| $394K | 0.01% |
1,640
-171
| -9% | -$41.1K |
|
389
Welltower
WELL
$113B
| $391K | 0.01% |
3,106
+153
| +5% | +$19.3K |
|
390
International Paper
IP
$26.2B
| $391K | 0.01% |
7,258
+305
| +4% | +$16.4K |
|
391
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $384K | 0.01% |
6,260
+203
| +3% | +$12.5K |
|
392
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $380K | 0.01% |
2,887
-73
| -2% | -$9.62K |
|
393
Annaly Capital Management
NLY
$13.6B
| $380K | 0.01% |
20,776
+246
| +1% | +$4.5K |
|
394
Veeva Systems
VEEV
$44B
| $379K | 0.01% |
1,801
-52
| -3% | -$10.9K |
|
395
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $376K | 0.01% |
660
-1
| -0.2% | -$569 |
|
396
DuPont de Nemours
DD
$32.2B
| $375K | 0.01% |
4,920
-11
| -0.2% | -$839 |
|
397
HP
HPQ
$26.7B
| $374K | 0.01% |
11,467
+306
| +3% | +$9.99K |
|
398
Vanguard Information Technology ETF
VGT
$99.7B
| $373K | 0.01% |
600
+57
| +10% | +$35.4K |
|
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $373K | 0.01% |
1,661
+144
| +9% | +$32.3K |
|
400
Reaves Utility Income Fund
UTG
$3.39B
| $372K | 0.01% |
11,733
+2,705
| +30% | +$85.7K |
|