HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
32
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $9.9M | 0.42% | 23,409 +25 | +0.1% | +$10.6K |
|
27
Amazon
AMZN
$2.44T
| $9.83M | 0.42% | 75,401 -99 | -0.1% | -$12.9K |
|
28
Accenture
ACN
$162B
| $9.66M | 0.41% | 31,301 -392 | -1% | -$121K |
|
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.44M | 0.4% | 390,396 +40,159 | +11% | +$971K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $9.26M | 0.39% | 20,783 +4,463 | +27% | +$1.99M |
|
31
Exxon Mobil
XOM
$487B
| $8.92M | 0.38% | 83,185 +279 | +0.3% | +$29.9K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.63M | 0.36% | 181,071 -13,702 | -7% | -$653K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 0.36% | 25,131 +566 | +2% | +$193K |
|
|
34
Lockheed Martin
LMT
$106B
| $8.13M | 0.34% | 17,657 +10,626 | +151% | +$4.89M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8M | 0.34% | 50,719 -1,460 | -3% | -$230K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.99M | 0.34% | 134,427 -3,795 | -3% | -$225K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.87M | 0.33% | 117,241 -2,746 | -2% | -$184K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $7.82M | 0.33% | 32,086 -2,542 | -7% | -$620K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $7.82M | 0.33% | 21,163 +1,085 | +5% | +$401K |
|
40
United Parcel Service
UPS
$74.1B
| $7.65M | 0.32% | 42,656 -1,196 | -3% | -$214K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.62M | 0.32% | 76,442 -1,187 | -2% | -$118K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 0.31% | 61,869 -1,456 | -2% | -$174K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $7.27M | 0.31% | 13,933 -559 | -4% | -$292K |
|
44
UnitedHealth
UNH
$281B
| $7.08M | 0.3% | 14,730 -686 | -4% | -$330K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $6.88M | 0.29% | 33,944 +894 | +3% | +$181K |
|
|
46
WisdomTree International Equity Fund
DWM
$593M
| $6.81M | 0.29% | 136,180 -76,263 | -36% | -$3.82M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 0.28% | 14,900 +3,889 | +35% | +$1.72M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 0.28% | 54,128 -278 | -0.5% | -$33.6K |
|
49
Prologis
PLD
$106B
| $6.54M | 0.28% | 53,366 -318 | -0.6% | -$39K |
|
50
Chevron
CVX
$324B
| $6.49M | 0.27% | 41,235 -2,589 | -6% | -$407K |
|