HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fomento Económico Mexicano
FMX
$30.1B
| $274K | 0.01% |
2,100
-378
| -15% | -$49.2K |
|
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $269K | 0.01% |
4,082
+685
| +20% | +$45.1K |
|
478
Vanguard Total International Stock ETF
VXUS
$103B
| $269K | 0.01% |
4,455
+805
| +22% | +$48.5K |
|
479
Welltower
WELL
$113B
| $268K | 0.01% |
2,871
+124
| +5% | +$11.6K |
|
480
Franklin Resources
BEN
$12.6B
| $268K | 0.01% |
+9,520
| New | +$268K |
|
481
International Paper
IP
$24.7B
| $267K | 0.01% |
6,854
+217
| +3% | +$8.47K |
|
482
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $267K | 0.01% |
+4,672
| New | +$267K |
|
483
CarMax
KMX
$8.96B
| $266K | 0.01% |
+3,053
| New | +$266K |
|
484
NiSource
NI
$19.1B
| $264K | 0.01% |
+9,546
| New | +$264K |
|
485
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $263K | 0.01% |
7,273
-6,398
| -47% | -$232K |
|
486
Morningstar
MORN
$10.6B
| $262K | 0.01% |
851
-45
| -5% | -$13.9K |
|
487
IDEX
IEX
$12.1B
| $262K | 0.01% |
1,075
-62
| -5% | -$15.1K |
|
488
iShares US Financial Services ETF
IYG
$1.91B
| $261K | 0.01% |
3,943
+1
| +0% | +$66 |
|
489
Tecnoglass
TGLS
$3.36B
| $261K | 0.01% |
5,013
-100
| -2% | -$5.2K |
|
490
Generac Holdings
GNRC
$10.8B
| $260K | 0.01% |
2,065
-1,099
| -35% | -$139K |
|
491
iShares Core High Dividend ETF
HDV
$11.5B
| $260K | 0.01% |
2,360
+5
| +0.2% | +$551 |
|
492
PPG Industries
PPG
$24.6B
| $259K | 0.01% |
1,790
| – | – |
|
493
iShares MSCI EAFE Value ETF
EFV
$28B
| $256K | 0.01% |
+4,701
| New | +$256K |
|
494
Hubbell
HUBB
$23.6B
| $255K | 0.01% |
+615
| New | +$255K |
|
495
Super Micro Computer
SMCI
$26.3B
| $255K | 0.01% |
+2,520
| New | +$255K |
|
496
Toyota
TM
$258B
| $252K | 0.01% |
+1,003
| New | +$252K |
|
497
Ecolab
ECL
$76.2B
| $252K | 0.01% |
1,090
+10
| +0.9% | +$2.31K |
|
498
iShares S&P 100 ETF
OEF
$22.4B
| $251K | 0.01% |
+1,016
| New | +$251K |
|
499
Utilities Select Sector SPDR Fund
XLU
$21B
| $251K | 0.01% |
3,823
+582
| +18% | +$38.2K |
|
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $251K | 0.01% |
7,224
+152
| +2% | +$5.27K |
|