HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
(-3.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.43M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.22M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.04M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.94M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$2.23M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.79M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.78M |
| 5 |
ProShares Short S&P500
SH
|
+$1.61M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.67% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $315K | 0.01% |
3,076
+66
| +2% | +$6.75K |
|
402
Urban Outfitters
URBN
$6.55B
| $314K | 0.01% |
9,620
| – | – |
|
403
First Trust Cloud Computing ETF
SKYY
$3.13B
| $314K | 0.01% |
4,140
+96
| +2% | +$7.29K |
|
404
Texas Instruments
TXN
$169B
| $314K | 0.01% |
1,974
-844
| -30% | -$134K |
|
405
Factset
FDS
$14.2B
| $314K | 0.01% |
717
-47
| -6% | -$20.6K |
|
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $313K | 0.01% |
4,244
+1
| +0% | +$74 |
|
407
Manulife Financial
MFC
$52.2B
| $312K | 0.01% |
17,089
-397
| -2% | -$7.26K |
|
408
Olin
OLN
$2.87B
| $310K | 0.01% |
6,210
-252
| -4% | -$12.6K |
|
409
Vanguard Total World Stock ETF
VT
$52.1B
| $309K | 0.01% |
3,321
-76
| -2% | -$7.08K |
|
410
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $308K | 0.01% |
11,795
| – | – |
|
411
Vanguard Total Bond Market
BND
$135B
| $308K | 0.01% |
4,409
+279
| +7% | +$19.5K |
|
412
Corporacion America
CAAP
$3.09B
| $307K | 0.01% |
23,000
| – | – |
|
413
Akamai
AKAM
$11.3B
| $307K | 0.01% |
2,879
-73
| -2% | -$7.78K |
|
414
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $307K | 0.01% |
8,402
-980
| -10% | -$35.8K |
|
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $305K | 0.01% |
3,444
+4
| +0.1% | +$354 |
|
416
SPDR S&P Biotech ETF
XBI
$5.45B
| $304K | 0.01% |
4,158
+37
| +0.9% | +$2.7K |
|
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $301K | 0.01% |
5,331
+359
| +7% | +$20.3K |
|
418
Vanguard Small-Cap ETF
VB
$67.3B
| $301K | 0.01% |
1,590
-971
| -38% | -$184K |
|
419
Citigroup
C
$176B
| $300K | 0.01% |
7,299
-1,261
| -15% | -$51.9K |
|
420
Principal Financial Group
PFG
$17.8B
| $299K | 0.01% |
4,145
-8
| -0.2% | -$576 |
|
421
Southern Copper
SCCO
$84B
| $298K | 0.01% |
4,156
+71
| +2% | +$5.09K |
|
422
HP
HPQ
$27.4B
| $294K | 0.01% |
11,453
-61
| -0.5% | -$1.57K |
|
423
Match Group
MTCH
$9.33B
| $294K | 0.01% |
7,496
+261
| +4% | +$10.2K |
|
424
Eversource Energy
ES
$23.3B
| $287K | 0.01% |
4,933
-121
| -2% | -$7.04K |
|
425
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $287K | 0.01% |
6,023
+706
| +13% | +$33.6K |
|