HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$1.41B
(+4.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
198
Reduced
188
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$38.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$25.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63B
| $7.53M | 0.54% |
63,766
-2,244
| -3% | -$265K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.48M | 0.53% |
143,310
-39,315
| -22% | -$2.05M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $6.96M | 0.49% |
26,591
-4,322
| -14% | -$1.13M |
|
29
Constellation Brands
STZ
$25.9B
| $6.24M | 0.44% |
32,939
-96
| -0.3% | -$18.2K |
|
|
30
iShares Gold Trust
IAU
$52.2B
| $6.15M | 0.44% |
342,051
-275,854
| -45% | -$4.96M |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.78M | 0.41% |
3,943
-769
| -16% | -$1.13M |
|
32
iShares Russell 1000 ETF
IWB
$43B
| $5.47M | 0.39% |
29,236
-323
| -1% | -$60.5K |
|
33
Verizon
VZ
$184B
| $5.29M | 0.38% |
88,971
+465
| +0.5% | +$27.7K |
|
34
Schwab US REIT ETF
SCHH
$8.23B
| $5.26M | 0.37% |
148,581
-37,227
| -20% | -$1.32M |
|
35
Home Depot
HD
$405B
| $5.25M | 0.37% |
18,915
-993
| -5% | -$276K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $5.08M | 0.36% |
67,279
-42
| -0.1% | -$3.17K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.02M | 0.36% |
23,585
+453
| +2% | +$96.5K |
|
38
Merck
MRK
$210B
| $4.82M | 0.34% |
58,043
-456
| -0.8% | -$37.8K |
|
39
iShares Core S&P 500 ETF
IVV
$658B
| $4.77M | 0.34% |
14,189
-6,986
| -33% | -$2.35M |
|
40
Intel
INTC
$105B
| $4.6M | 0.33% |
88,733
+1,390
| +2% | +$72K |
|
41
UnitedHealth
UNH
$277B
| $4.58M | 0.33% |
14,676
-186
| -1% | -$58K |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.56M | 0.32% |
71,572
-7,488
| -9% | -$477K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.43M | 0.31% |
80,057
+3,288
| +4% | +$182K |
|
44
AT&T
T
$208B
| $4.37M | 0.31% |
153,092
+7,877
| +5% | +$225K |
|
45
Pfizer
PFE
$141B
| $4.32M | 0.31% |
117,797
+3,810
| +3% | +$140K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $4.32M | 0.31% |
9,782
+464
| +5% | +$205K |
|
47
Visa
V
$678B
| $4.27M | 0.3% |
21,329
+2,655
| +14% | +$531K |
|
48
Walt Disney
DIS
$211B
| $4.06M | 0.29% |
32,704
-5,640
| -15% | -$700K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $4.01M | 0.28% |
2,726
-11
| -0.4% | -$16.2K |
|
50
Coca-Cola
KO
$296B
| $3.97M | 0.28% |
80,332
+7,088
| +10% | +$350K |
|