HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $19.3M | 0.52% |
406,884
+179,492
| +79% | +$8.51M |
|
27
Comcast
CMCSA
$125B
| $18.9M | 0.51% |
540,528
+269,831
| +100% | +$9.44M |
|
28
Accenture
ACN
$158B
| $18.7M | 0.5% |
70,082
+35,434
| +102% | +$9.46M |
|
29
Exxon Mobil
XOM
$479B
| $18.3M | 0.49% |
165,974
+81,739
| +97% | +$9.02M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $18.1M | 0.49% |
32,812
+17,090
| +109% | +$9.41M |
|
31
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $17.8M | 0.48% |
736,688
+375,670
| +104% | +$9.06M |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.6M | 0.47% |
296,402
+172,584
| +139% | +$10.3M |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.1M | 0.43% |
729,888
+351,129
| +93% | +$7.73M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.7B
| $16M | 0.43% |
105,788
+50,083
| +90% | +$7.6M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.43% |
51,392
+26,558
| +107% | +$8.2M |
|
36
UnitedHealth
UNH
$281B
| $15.3M | 0.41% |
28,850
+13,960
| +94% | +$7.4M |
|
37
Eli Lilly
LLY
$666B
| $15M | 0.4% |
40,930
+24,445
| +148% | +$8.94M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.6M | 0.39% |
154,658
+69,089
| +81% | +$6.54M |
|
39
United Parcel Service
UPS
$71.6B
| $14.6M | 0.39% |
83,970
+39,097
| +87% | +$6.8M |
|
40
iShares Russell 1000 ETF
IWB
$43.5B
| $14.2M | 0.38% |
67,634
+34,360
| +103% | +$7.23M |
|
41
Pfizer
PFE
$140B
| $13.9M | 0.37% |
271,342
+151,706
| +127% | +$7.77M |
|
42
Vanguard Large-Cap ETF
VV
$44.7B
| $13.8M | 0.37% |
79,494
+77,735
| +4,419% | +$13.5M |
|
43
Merck
MRK
$210B
| $12.6M | 0.34% |
113,808
+60,877
| +115% | +$6.75M |
|
44
Home Depot
HD
$410B
| $12.5M | 0.34% |
39,470
+21,184
| +116% | +$6.69M |
|
45
Visa
V
$681B
| $12.2M | 0.33% |
58,596
+30,865
| +111% | +$6.41M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $12M | 0.32% |
141,170
+89,505
| +173% | +$7.59M |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $11.8M | 0.32% |
470,460
+232,716
| +98% | +$5.86M |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.9M | 0.29% |
28,612
+15,269
| +114% | +$5.84M |
|
49
CVS Health
CVS
$93.5B
| $10.5M | 0.28% |
112,788
+49,167
| +77% | +$4.58M |
|
50
PepsiCo
PEP
$201B
| $10.4M | 0.28% |
57,754
+30,330
| +111% | +$5.48M |
|