HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$40.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.45M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
IBM
IBM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Morgan Stanley
MS
$240B
| $249K | 0.01% | +3,205 | New | +$249K |
|
452
NIO
NIO
$14.3B
| $249K | 0.01% | 6,385 +422 | +7% | +$16.5K |
|
453
Schlumberger
SLB
$55B
| $249K | 0.01% | +9,159 | New | +$249K |
|
454
Genmab
GMAB
$15.3B
| $248K | 0.01% | 7,562 +178 | +2% | +$5.84K |
|
455
Royal Caribbean
RCL
$98.7B
| $248K | 0.01% | +2,898 | New | +$248K |
|
456
SPDR S&P Dividend ETF
SDY
$20.6B
| $246K | 0.01% | 2,086 -257 | -11% | -$30.3K |
|
457
Iridium Communications
IRDM
$2.64B
| $244K | 0.01% | 5,905 -252 | -4% | -$10.4K |
|
458
iShares MSCI ACWI ETF
ACWI
$22B
| $243K | 0.01% | 2,555 | – | – |
|
459
iShares Biotechnology ETF
IBB
$5.6B
| $243K | 0.01% | 1,617 +54 | +3% | +$8.12K |
|
460
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $243K | 0.01% | +5,288 | New | +$243K |
|
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $243K | 0.01% | 2,614 +173 | +7% | +$16.1K |
|
462
Yum! Brands
YUM
$40.8B
| $243K | 0.01% | 2,245 +182 | +9% | +$19.7K |
|
463
Advance Auto Parts
AAP
$3.66B
| $242K | 0.01% | 1,319 +10 | +0.8% | +$1.84K |
|
464
Bank of New York Mellon
BK
$74.5B
| $242K | 0.01% | 5,119 +153 | +3% | +$7.23K |
|
465
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $241K | 0.01% | +6,662 | New | +$241K |
|
466
Otis Worldwide
OTIS
$33.9B
| $240K | 0.01% | 3,501 +290 | +9% | +$19.9K |
|
467
Allstate
ALL
$53.6B
| $239K | 0.01% | 2,080 +158 | +8% | +$18.2K |
|
468
Etsy
ETSY
$5.25B
| $239K | 0.01% | 1,186 -43 | -3% | -$8.67K |
|
469
Ryanair
RYAAY
$33.7B
| $239K | 0.01% | +2,075 | New | +$239K |
|
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $239K | 0.01% | +2,894 | New | +$239K |
|
471
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $238K | 0.01% | +5,192 | New | +$238K |
|
472
Teradyne
TER
$18.8B
| $238K | 0.01% | +1,952 | New | +$238K |
|
473
JetBlue
JBLU
$1.95B
| $237K | 0.01% | 11,654 -100 | -0.9% | -$2.03K |
|
474
Ulta Beauty
ULTA
$22.1B
| $237K | 0.01% | 768 -96 | -11% | -$29.6K |
|
|
EOT
475
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $236K | 0.01% | 10,500 | – | – |
|