HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Netflix
NFLX
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.82M |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – | -7,395 | Closed | -$363K |
|
452
iRobot
IRBT
$106M
| – | – | -5,512 | Closed | -$649K |
|
453
Intuitive Surgical
ISRG
$170B
| – | – | -858 | Closed | -$490K |
|
454
Linde
LIN
$224B
| – | – | -1,143 | Closed | -$201K |
|
455
Marathon Petroleum
MPC
$54.6B
| – | – | -3,521 | Closed | -$211K |
|
456
Match Group
MTCH
$8.98B
| – | – | -3,949 | Closed | -$224K |
|
457
Nutrien
NTR
$28B
| – | – | -4,492 | Closed | -$237K |
|