HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
+$2.2B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.53%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
75
Increased
14
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$13.4M |
| 3 |
Prologis
PLD
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
RTX Corp
RTX
|
$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$119M |
| 4 |
Erie Indemnity
ERIE
|
$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $9.86M | 0.45% |
66,300
-65,180
| -50% | -$9.69M |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.32M | 0.42% |
194,773
-212,111
| -52% | -$10.2M |
|
28
Exxon Mobil
XOM
$477B
| $9.09M | 0.41% |
82,906
-83,068
| -50% | -$9.11M |
|
29
Accenture
ACN
$158B
| $9.06M | 0.41% |
31,693
-38,389
| -55% | -$11M |
|
30
United Parcel Service
UPS
$72.3B
| $8.51M | 0.39% |
43,852
-40,118
| -48% | -$7.78M |
|
31
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.48M | 0.38% |
350,237
-386,451
| -52% | -$9.36M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $8.35M | 0.38% |
14,492
-18,320
| -56% | -$10.6M |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.23M | 0.37% |
138,222
-158,180
| -53% | -$9.41M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.94M | 0.36% |
52,179
-53,609
| -51% | -$8.16M |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.87M | 0.36% |
119,987
-123,309
| -51% | -$8.09M |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $7.8M | 0.35% |
34,628
-33,006
| -49% | -$7.43M |
|
37
Amazon
AMZN
$2.41T
| $7.8M | 0.35% |
75,500
-48,320
| -39% | -$4.99M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.58M | 0.34% |
24,565
-26,827
| -52% | -$8.28M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.51M | 0.34% |
77,629
-77,029
| -50% | -$7.45M |
|
40
Eli Lilly
LLY
$661B
| $7.34M | 0.33% |
21,382
-19,548
| -48% | -$6.71M |
|
41
UnitedHealth
UNH
$279B
| $7.29M | 0.33% |
15,416
-13,434
| -47% | -$6.35M |
|
42
Chevron
CVX
$318B
| $7.15M | 0.32% |
43,824
-69,082
| -61% | -$11.3M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $6.71M | 0.3% |
16,320
-52,242
| -76% | -$21.5M |
|
|
44
Prologis
PLD
$103B
| $6.7M | 0.3% |
+53,684
| New | +$6.7M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.57M | 0.3% |
63,325
-49,745
| -44% | -$5.16M |
|
46
NVIDIA
NVDA
$4.15T
| $6.5M | 0.29% |
23,384
-23,342
| -50% | -$6.48M |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 0.29% |
+20,078
| New | +$6.44M |
|
48
Vanguard Large-Cap ETF
VV
$44.3B
| $6.17M | 0.28% |
33,050
-46,444
| -58% | -$8.68M |
|
49
Visa
V
$681B
| $6.17M | 0.28% |
27,370
-31,226
| -53% | -$7.04M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.1M | 0.28% |
67,343
-73,827
| -52% | -$6.69M |
|