HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royce Value Trust
RVT
$1.95B
| $269K | 0.01% |
18,896
+918
| +5% | +$13.1K |
|
477
Vanguard Total World Stock ETF
VT
$52.3B
| $268K | 0.01% |
2,313
-361
| -14% | -$41.9K |
|
478
Coherent
COHR
$16.1B
| $266K | 0.01% |
+4,100
| New | +$266K |
|
479
Sanofi
SNY
$115B
| $266K | 0.01% |
4,799
+532
| +12% | +$29.5K |
|
480
Arch Capital
ACGL
$33.8B
| $262K | 0.01% |
2,725
+352
| +15% | +$33.9K |
|
481
Kraft Heinz
KHC
$31.5B
| $261K | 0.01% |
8,567
+630
| +8% | +$19.2K |
|
482
Ferrari
RACE
$84.4B
| $259K | 0.01% |
606
-20
| -3% | -$8.56K |
|
483
Compass Diversified
CODI
$528M
| $258K | 0.01% |
13,830
+25
| +0.2% | +$467 |
|
484
Synovus
SNV
$7.13B
| $256K | 0.01% |
5,479
+78
| +1% | +$3.65K |
|
485
Citizens Financial Group
CFG
$22.3B
| $255K | 0.01% |
6,216
+37
| +0.6% | +$1.52K |
|
486
Real Brokerage
REAX
$1.05B
| $254K | 0.01% |
62,614
-12,418
| -17% | -$50.4K |
|
487
T Rowe Price
TROW
$23.4B
| $251K | 0.01% |
2,728
-130
| -5% | -$11.9K |
|
488
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $251K | 0.01% |
5,098
-1,107
| -18% | -$54.4K |
|
489
Cardinal Health
CAH
$35.6B
| $250K | 0.01% |
+1,817
| New | +$250K |
|
|
PLYA
490
DELISTED
Playa Hotels & Resorts
PLYA
| $249K | 0.01% |
18,716
-1,265
| -6% | -$16.9K |
|
491
Dick's Sporting Goods
DKS
$18.2B
| $249K | 0.01% |
1,236
-24
| -2% | -$4.84K |
|
492
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $248K | 0.01% |
+7,698
| New | +$248K |
|
493
Toyota
TM
$257B
| $247K | 0.01% |
1,402
-14
| -1% | -$2.47K |
|
494
Sempra
SRE
$53.5B
| $246K | 0.01% |
3,448
-91
| -3% | -$6.49K |
|
495
Markel Group
MKL
$24.3B
| $245K | 0.01% |
+131
| New | +$245K |
|
496
Northwest Bancshares
NWBI
$1.83B
| $244K | 0.01% |
20,282
+1,003
| +5% | +$12.1K |
|
497
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $243K | 0.01% |
4,988
| – | – |
|
498
Vanguard Consumer Staples ETF
VDC
$7.56B
| $242K | 0.01% |
1,105
| – | – |
|
499
Organon & Co
OGN
$2.67B
| $241K | 0.01% |
+16,179
| New | +$241K |
|
500
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $239K | 0.01% |
775
| – | – |
|