HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.6B
| $299K | 0.01% |
3,462
+106
| +3% | +$9.15K |
|
452
Essential Utilities
WTRG
$10.7B
| $299K | 0.01% |
8,064
-669
| -8% | -$24.8K |
|
453
Ashland
ASH
$2.42B
| $298K | 0.01% |
+3,060
| New | +$298K |
|
454
FirstEnergy
FE
$24.8B
| $295K | 0.01% |
7,634
+722
| +10% | +$27.9K |
|
455
Coca-Cola Consolidated
COKE
$10.4B
| $293K | 0.01% |
3,470
+10
| +0.3% | +$845 |
|
456
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $292K | 0.01% |
5,887
-11,188
| -66% | -$554K |
|
457
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $291K | 0.01% |
5,008
-158
| -3% | -$9.17K |
|
458
BlackRock Health Sciences Trust
BME
$479M
| $290K | 0.01% |
7,009
+884
| +14% | +$36.6K |
|
459
Regal Rexnord
RRX
$9.55B
| $288K | 0.01% |
+1,599
| New | +$288K |
|
460
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $288K | 0.01% |
6,715
-3
| -0% | -$129 |
|
461
Fastenal
FAST
$55B
| $287K | 0.01% |
+7,442
| New | +$287K |
|
462
Dick's Sporting Goods
DKS
$18.1B
| $285K | 0.01% |
+1,269
| New | +$285K |
|
463
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $285K | 0.01% |
5,338
| – | – |
|
464
Royal Caribbean
RCL
$91.6B
| $284K | 0.01% |
2,040
-78
| -4% | -$10.8K |
|
465
Vanguard Information Technology ETF
VGT
$103B
| $283K | 0.01% |
539
-50
| -8% | -$26.2K |
|
466
Arthur J. Gallagher & Co
AJG
$75.7B
| $283K | 0.01% |
1,130
+8
| +0.7% | +$2K |
|
467
Floor & Decor
FND
$9.23B
| $282K | 0.01% |
2,177
+7
| +0.3% | +$907 |
|
468
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $280K | 0.01% |
4,878
| – | – |
|
469
American Tower
AMT
$91.3B
| $280K | 0.01% |
1,418
+34
| +2% | +$6.72K |
|
470
Intercontinental Exchange
ICE
$98.3B
| $280K | 0.01% |
2,037
+294
| +17% | +$40.4K |
|
471
Selective Insurance
SIGI
$4.71B
| $278K | 0.01% |
2,549
+480
| +23% | +$52.4K |
|
472
Delta Air Lines
DAL
$39.9B
| $276K | 0.01% |
5,772
+221
| +4% | +$10.6K |
|
473
Aaon
AAON
$6.81B
| $276K | 0.01% |
3,135
-108
| -3% | -$9.52K |
|
474
MPLX
MPLX
$51.2B
| $275K | 0.01% |
+6,629
| New | +$275K |
|
|
PFC
475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $275K | 0.01% |
13,564
+1,057
| +8% | +$21.5K |
|