HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.98M
(+0.11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$59.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.53M |
| 4 |
SEI Investments
SEIC
|
$2.11M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interactive Brokers
IBKR
$26.8B
| $259K | 0.01% |
16,632
-1,248
| -7% | -$19.4K |
|
477
iShares MSCI ACWI ETF
ACWI
$22.1B
| $255K | 0.01% |
2,555
| – | – |
|
478
eBay
EBAY
$42.3B
| $254K | 0.01% |
3,644
+221
| +6% | +$15.4K |
|
479
Organon & Co
OGN
$2.7B
| $254K | 0.01% |
+7,738
| New | +$254K |
|
480
Vanguard Financials ETF
VFH
$12.8B
| $254K | 0.01% |
2,737
+1
| +0% | +$93 |
|
481
Bank of New York Mellon
BK
$73.1B
| $253K | 0.01% |
4,880
+69
| +1% | +$3.58K |
|
482
Masimo
MASI
$8B
| $253K | 0.01% |
935
+1
| +0.1% | +$271 |
|
483
Charles River Laboratories
CRL
$8.07B
| $252K | 0.01% |
610
-37
| -6% | -$15.3K |
|
484
CyberArk
CYBR
$23.3B
| $252K | 0.01% |
1,594
+58
| +4% | +$9.17K |
|
485
Pinnacle West Capital
PNW
$10.6B
| $252K | 0.01% |
3,477
-4,256
| -55% | -$308K |
|
|
AKTS
486
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $252K | 0.01% |
26,018
-2,000
| -7% | -$19.4K |
|
487
Occidental Petroleum
OXY
$45.2B
| $251K | 0.01% |
8,488
+79
| +0.9% | +$2.34K |
|
488
Infosys
INFY
$67.9B
| $250K | 0.01% |
11,250
+427
| +4% | +$9.49K |
|
489
Sprott Physical Gold
PHYS
$12.8B
| $250K | 0.01% |
18,138
| – | – |
|
490
Whirlpool
WHR
$5.28B
| $250K | 0.01% |
1,224
+7
| +0.6% | +$1.43K |
|
491
Energy Select Sector SPDR Fund
XLE
$26.7B
| $250K | 0.01% |
4,796
+138
| +3% | +$7.19K |
|
492
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $249K | 0.01% |
+6,550
| New | +$249K |
|
493
SPDR S&P Dividend ETF
SDY
$20.5B
| $249K | 0.01% |
2,121
+27
| +1% | +$3.17K |
|
|
EOT
494
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $248K | 0.01% |
10,500
| – | – |
|
495
KeyCorp
KEY
$20.8B
| $248K | 0.01% |
+11,473
| New | +$248K |
|
496
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $247K | 0.01% |
6,420
| – | – |
|
497
Vanguard Value ETF
VTV
$143B
| $247K | 0.01% |
1,821
+255
| +16% | +$34.6K |
|
498
Workday
WDAY
$61.7B
| $244K | 0.01% |
977
-70
| -7% | -$17.5K |
|
499
Enbridge
ENB
$105B
| $243K | 0.01% |
6,109
+308
| +5% | +$12.3K |
|
500
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $242K | 0.01% |
+4,826
| New | +$242K |
|