HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
(+14%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.75M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chubb
CB
$111B
| $251K | 0.01% |
1,109
-44
| -4% | -$9.94K |
|
452
Match Group
MTCH
$9.18B
| $250K | 0.01% |
6,839
-657
| -9% | -$24K |
|
453
General Motors
GM
$55.5B
| $249K | 0.01% |
+6,934
| New | +$249K |
|
454
BlackRock Health Sciences Trust
BME
$480M
| $248K | 0.01% |
6,125
+249
| +4% | +$10.1K |
|
455
Welltower
WELL
$112B
| $248K | 0.01% |
2,747
+18
| +0.7% | +$1.62K |
|
456
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $247K | 0.01% |
+30,080
| New | +$247K |
|
457
Orion
OEC
$596M
| $247K | 0.01% |
+8,910
| New | +$247K |
|
458
IDEX
IEX
$12.4B
| $247K | 0.01% |
1,137
-965
| -46% | -$209K |
|
459
Novartis
NVS
$251B
| $246K | 0.01% |
2,439
+20
| +0.8% | +$2.02K |
|
460
iShares Gold Trust
IAU
$52.6B
| $244K | 0.01% |
+6,255
| New | +$244K |
|
461
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $243K | 0.01% |
2,654
-237
| -8% | -$21.7K |
|
462
Afya
AFYA
$1.37B
| $242K | 0.01% |
11,044
+1,000
| +10% | +$21.9K |
|
463
Floor & Decor
FND
$9.42B
| $242K | 0.01% |
+2,170
| New | +$242K |
|
464
TotalEnergies
TTE
$133B
| $241K | 0.01% |
3,578
+3
| +0.1% | +$202 |
|
465
Coca-Cola Femsa
KOF
$17.5B
| $241K | 0.01% |
+2,545
| New | +$241K |
|
466
iShares Core High Dividend ETF
HDV
$11.5B
| $240K | 0.01% |
2,355
+12
| +0.5% | +$1.22K |
|
467
International Paper
IP
$25.7B
| $240K | 0.01% |
+6,637
| New | +$240K |
|
468
Aaon
AAON
$6.62B
| $240K | 0.01% |
+3,243
| New | +$240K |
|
469
United Rentals
URI
$62.7B
| $239K | 0.01% |
+418
| New | +$239K |
|
470
iShares Global Clean Energy ETF
ICLN
$1.59B
| $239K | 0.01% |
15,378
+1,239
| +9% | +$19.3K |
|
471
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $237K | 0.01% |
2,597
-7,912
| -75% | -$723K |
|
472
Sonoco
SON
$4.56B
| $237K | 0.01% |
4,241
| – | – |
|
473
Amcor
AMCR
$19.1B
| $237K | 0.01% |
24,560
+5,609
| +30% | +$54.1K |
|
474
ProShares Short QQQ
PSQ
$508M
| $237K | 0.01% |
4,994
| – | – |
|
475
iShares US Financial Services ETF
IYG
$1.9B
| $236K | 0.01% |
3,942
| – | – |
|