HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $7.94M | 0.53% |
62,872
+21,717
| +53% | +$2.74M |
|
27
Amazon
AMZN
$2.41T
| $7.93M | 0.53% |
70,181
+17,110
| +32% | +$1.93M |
|
28
Chevron
CVX
$318B
| $7.85M | 0.53% |
54,667
+20,649
| +61% | +$2.97M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.58M | 0.51% |
55,705
+250
| +0.5% | +$34K |
|
30
UnitedHealth
UNH
$279B
| $7.52M | 0.5% |
14,890
+1,800
| +14% | +$909K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.46M | 0.5% |
85,569
+433
| +0.5% | +$37.8K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.39M | 0.49% |
378,759
-7,395
| -2% | -$144K |
|
33
Exxon Mobil
XOM
$477B
| $7.36M | 0.49% |
84,235
+27,800
| +49% | +$2.43M |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.35M | 0.49% |
123,818
+110,690
| +843% | +$6.57M |
|
35
United Parcel Service
UPS
$72.3B
| $7.25M | 0.49% |
44,873
+5,635
| +14% | +$910K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.92M | 0.46% |
157,373
+4,958
| +3% | +$218K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.63M | 0.44% |
24,834
+3,086
| +14% | +$824K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $6.57M | 0.44% |
33,274
-175
| -0.5% | -$34.5K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.54M | 0.44% |
116,777
-6,229
| -5% | -$349K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.12M | 0.41% |
273,009
+6,678
| +3% | +$150K |
|
41
CVS Health
CVS
$93B
| $6.07M | 0.41% |
63,621
+8,206
| +15% | +$783K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.65M | 0.38% |
99,032
-13,587
| -12% | -$775K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.58M | 0.37% |
58,350
+14,230
| +32% | +$1.36M |
|
44
Eli Lilly
LLY
$661B
| $5.33M | 0.36% |
16,485
+42
| +0.3% | +$13.6K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $5.28M | 0.35% |
54,922
+14,362
| +35% | +$1.38M |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.26M | 0.35% |
237,744
+22,647
| +11% | +$501K |
|
47
Pfizer
PFE
$141B
| $5.24M | 0.35% |
119,636
+40,713
| +52% | +$1.78M |
|
48
Tesla
TSLA
$1.08T
| $5.1M | 0.34% |
19,239
+3,291
| +21% | +$873K |
|
49
Home Depot
HD
$406B
| $5.05M | 0.34% |
18,286
+8,362
| +84% | +$2.31M |
|
50
Visa
V
$681B
| $4.93M | 0.33% |
27,731
+3,679
| +15% | +$654K |
|