HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$13.4M |
| 3 |
Prologis
PLD
|
+$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
RTX Corp
RTX
|
+$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$119M |
| 4 |
Erie Indemnity
ERIE
|
+$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Global Clean Energy ETF
ICLN
$1.56B
| $308K | 0.01% |
15,558
-4,598
| -23% | -$90.9K |
|
427
Progressive
PGR
$143B
| $307K | 0.01% |
+2,145
| New | +$307K |
|
428
Ferrari
RACE
$85.3B
| $306K | 0.01% |
1,129
-1,967
| -64% | -$533K |
|
429
Vanguard Real Estate ETF
VNQ
$34.3B
| $305K | 0.01% |
3,674
-1,196
| -25% | -$99.3K |
|
430
ProShares Short QQQ
PSQ
$543M
| $304K | 0.01% |
+4,994
| New | +$304K |
|
431
Compass Diversified
CODI
$536M
| $301K | 0.01% |
15,755
-15,793
| -50% | -$301K |
|
432
Principal Financial Group
PFG
$17.9B
| $298K | 0.01% |
4,013
-1,875
| -32% | -$139K |
|
433
Fox Factory Holding Corp
FOXF
$1.22B
| $297K | 0.01% |
2,449
-2,971
| -55% | -$361K |
|
434
Factset
FDS
$14B
| $296K | 0.01% |
714
-718
| -50% | -$298K |
|
435
Devon Energy
DVN
$22.1B
| $296K | 0.01% |
5,850
-12,576
| -68% | -$637K |
|
436
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $295K | 0.01% |
12,000
-12,000
| -50% | -$295K |
|
437
Annaly Capital Management
NLY
$14.3B
| $293K | 0.01% |
+15,349
| New | +$293K |
|
438
iShares Silver Trust
SLV
$20.1B
| $292K | 0.01% |
13,223
-8,313
| -39% | -$184K |
|
439
Vanguard Total Bond Market
BND
$135B
| $292K | 0.01% |
3,962
-3,602
| -48% | -$266K |
|
440
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $292K | 0.01% |
5,847
-6,345
| -52% | -$317K |
|
441
Cigna
CI
$80.9B
| $292K | 0.01% |
+1,141
| New | +$292K |
|
442
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $291K | 0.01% |
2,092
-2,504
| -54% | -$348K |
|
443
NNN REIT
NNN
$8.04B
| $289K | 0.01% |
+6,550
| New | +$289K |
|
444
BlackRock Health Sciences Trust
BME
$481M
| $289K | 0.01% |
6,894
-5,810
| -46% | -$243K |
|
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $288K | 0.01% |
3,779
-1,289
| -25% | -$98.3K |
|
446
Equinor
EQNR
$61.5B
| $286K | 0.01% |
10,046
-10,076
| -50% | -$286K |
|
447
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $284K | 0.01% |
1,312
-1,916
| -59% | -$415K |
|
448
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $283K | 0.01% |
3,510
-3,600
| -51% | -$290K |
|
449
Warner Bros
WBD
$30.5B
| $282K | 0.01% |
+18,660
| New | +$282K |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $281K | 0.01% |
4,727
-2,587
| -35% | -$154K |
|