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 | |
|---|---|---|---|---|---|---|
476
iShares Global Clean Energy ETF
ICLN
$1.53B
| $260K | 0.01% |
14,139
-1,419
| -9% | -$26.1K |
|
477
Arthur J. Gallagher & Co
AJG
$77.6B
| $260K | 0.01% |
1,184
+14
| +1% | +$3.07K |
|
478
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $259K | 0.01% |
4,878
| – | – |
|
479
WEC Energy
WEC
$34.1B
| $258K | 0.01% |
2,922
+290
| +11% | +$25.6K |
|
480
Huntington Bancshares
HBAN
$25.7B
| $257K | 0.01% |
23,799
+839
| +4% | +$9.05K |
|
481
iShares Biotechnology ETF
IBB
$5.69B
| $255K | 0.01% |
2,012
-1
| -0% | -$127 |
|
482
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $255K | 0.01% |
3,105
-405
| -12% | -$33.3K |
|
483
British American Tobacco
BTI
$120B
| $254K | 0.01% |
7,647
-1,776
| -19% | -$59K |
|
484
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $253K | 0.01% |
1,489
+1
| +0.1% | +$170 |
|
485
Sonoco
SON
$4.59B
| $250K | 0.01% |
4,241
| – | – |
|
486
Energy Transfer Partners
ET
$60.8B
| $247K | 0.01% |
19,423
+150
| +0.8% | +$1.91K |
|
487
Devon Energy
DVN
$23.1B
| $247K | 0.01% |
5,101
-749
| -13% | -$36.2K |
|
488
Floor & Decor
FND
$8.48B
| $244K | 0.01% |
2,350
-15
| -0.6% | -$1.56K |
|
489
Selective Insurance
SIGI
$4.77B
| $244K | 0.01% |
2,538
+1
| +0% | +$96 |
|
490
Novartis
NVS
$244B
| $242K | 0.01% |
2,395
+61
| +3% | +$6.16K |
|
491
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $240K | 0.01% |
5,233
+185
| +4% | +$8.49K |
|
492
TotalEnergies
TTE
$136B
| $240K | 0.01% |
4,166
+95
| +2% | +$5.48K |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.01% |
1,159
+99
| +9% | +$20.5K |
|
494
Alphatec Holdings
ATEC
$2.32B
| $240K | 0.01% |
+13,340
| New | +$240K |
|
|
NOA
495
North American Construction
NOA
$399M
| $237K | 0.01% |
12,373
-391
| -3% | -$7.48K |
|
496
iShares Core High Dividend ETF
HDV
$11.6B
| $236K | 0.01% |
2,343
+4
| +0.2% | +$403 |
|
497
eBay
EBAY
$41.1B
| $235K | 0.01% |
5,257
-645
| -11% | -$28.8K |
|
498
Vanguard Small-Cap Growth ETF
VBK
$20B
| $235K | 0.01% |
1,022
-290
| -22% | -$66.6K |
|
499
IQVIA
IQV
$31.3B
| $235K | 0.01% |
1,044
+12
| +1% | +$2.7K |
|
500
FT Vest US Equity Buffer ETF June
FJUN
$988M
| $234K | 0.01% |
5,639
-4,813
| -46% | -$199K |
|