HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $297K | 0.01% |
8,772
| – | – |
|
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $292K | 0.01% |
2,348
| – | – |
|
453
Novartis
NVS
$246B
| $291K | 0.01% |
2,613
+272
| +12% | +$30.3K |
|
454
Ecolab
ECL
$76.4B
| $291K | 0.01% |
1,148
-173
| -13% | -$43.9K |
|
455
Dow Inc
DOW
$17.2B
| $291K | 0.01% |
8,330
+1,330
| +19% | +$46.4K |
|
456
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $291K | 0.01% |
5,832
+1,009
| +21% | +$50.3K |
|
457
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $290K | 0.01% |
34,197
-1,002
| -3% | -$8.49K |
|
458
ITT
ITT
$13.5B
| $290K | 0.01% |
2,242
+24
| +1% | +$3.1K |
|
459
Alphatec Holdings
ATEC
$2.34B
| $289K | 0.01% |
28,535
-50,000
| -64% | -$507K |
|
460
Vertex Pharmaceuticals
VRTX
$101B
| $288K | 0.01% |
594
+31
| +6% | +$15K |
|
461
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $287K | 0.01% |
6,920
-297
| -4% | -$12.3K |
|
462
Crown Castle
CCI
$41B
| $286K | 0.01% |
2,746
+272
| +11% | +$28.3K |
|
463
West Pharmaceutical
WST
$18.1B
| $285K | 0.01% |
1,275
-22
| -2% | -$4.93K |
|
464
Factset
FDS
$14B
| $285K | 0.01% |
626
-56
| -8% | -$25.5K |
|
465
TotalEnergies
TTE
$134B
| $282K | 0.01% |
4,360
-141
| -3% | -$9.12K |
|
|
PRMB
466
Primo Brands Corporation
PRMB
$9.11B
| $282K | 0.01% |
7,941
-15
| -0.2% | -$532 |
|
467
HDFC Bank
HDB
$181B
| $281K | 0.01% |
4,232
+55
| +1% | +$3.65K |
|
468
eBay
EBAY
$42B
| $280K | 0.01% |
4,141
+15
| +0.4% | +$1.02K |
|
469
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $279K | 0.01% |
28,825
| – | – |
|
470
American International
AIG
$43.5B
| $278K | 0.01% |
3,198
-259
| -7% | -$22.5K |
|
471
Corning
GLW
$62.7B
| $276K | 0.01% |
6,030
+711
| +13% | +$32.5K |
|
472
Bank of New York Mellon
BK
$73.2B
| $274K | 0.01% |
3,270
+7
| +0.2% | +$587 |
|
473
Vanguard Financials ETF
VFH
$12.8B
| $274K | 0.01% |
2,292
+81
| +4% | +$9.68K |
|
474
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $273K | 0.01% |
4,500
-1,239
| -22% | -$75.2K |
|
475
Catalyst Pharmaceutical
CPRX
$2.47B
| $270K | 0.01% |
11,147
| – | – |
|