HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$14.7M 0.4%
34,567
-1,651
LLY icon
27
Eli Lilly
LLY
$827B
$13.3M 0.36%
17,003
-26
CMCSA icon
28
Comcast
CMCSA
$99.7B
$12.8M 0.35%
357,736
+4,995
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 0.34%
25,972
+85
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.36T
$11.7M 0.32%
66,149
+3,476
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.4B
$11M 0.3%
393,765
-16,177
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$11M 0.3%
246,967
-26,772
PG icon
33
Procter & Gamble
PG
$343B
$10.8M 0.29%
67,817
-416
QQQ icon
34
Invesco QQQ Trust
QQQ
$387B
$10.8M 0.29%
19,570
+237
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.1B
$10M 0.27%
29,522
-4
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.38T
$9.71M 0.26%
54,752
+314
XOM icon
37
Exxon Mobil
XOM
$494B
$9.53M 0.26%
88,373
+302
V icon
38
Visa
V
$648B
$8.9M 0.24%
25,064
+412
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.68M 0.23%
313,740
+19,659
AVGO icon
40
Broadcom
AVGO
$1.65T
$8.35M 0.23%
30,288
+1,267
ACN icon
41
Accenture
ACN
$152B
$8.29M 0.22%
27,748
-443
LMT icon
42
Lockheed Martin
LMT
$106B
$8.22M 0.22%
17,755
+192
NFLX icon
43
Netflix
NFLX
$468B
$8.22M 0.22%
6,140
-62
JNJ icon
44
Johnson & Johnson
JNJ
$450B
$8.06M 0.22%
52,744
-1,234
IVV icon
45
iShares Core S&P 500 ETF
IVV
$666B
$7.88M 0.21%
12,689
+649
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$64.9B
$7.71M 0.21%
39,702
+1,167
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$666B
$7.55M 0.2%
12,225
+784
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$69.9B
$7.55M 0.2%
284,895
-7,032
TSLA icon
49
Tesla
TSLA
$1.43T
$7.39M 0.2%
23,250
+8
PH icon
50
Parker-Hannifin
PH
$107B
$7.25M 0.2%
10,382
-18
1
2
3 4 5