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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$16.7B
| $234K | 0.01% |
1,538
-3
| -0.2% | -$456 |
|
502
Biogen
BIIB
$20.2B
| $233K | 0.01% |
819
-2
| -0.2% | -$570 |
|
503
Oneok
OKE
$46.5B
| $233K | 0.01% |
3,774
+585
| +18% | +$36.1K |
|
504
Lam Research
LRCX
$122B
| $232K | 0.01% |
361
-90
| -20% | -$57.9K |
|
505
Steris
STE
$23.9B
| $232K | 0.01% |
+1,031
| New | +$232K |
|
506
Intercontinental Exchange
ICE
$100B
| $228K | 0.01% |
+2,019
| New | +$228K |
|
507
Toronto Dominion Bank
TD
$127B
| $227K | 0.01% |
3,668
-54
| -1% | -$3.35K |
|
508
Labcorp
LH
$22.8B
| $227K | 0.01% |
942
+6
| +0.6% | +$1.45K |
|
509
Itaú Unibanco
ITUB
$75.4B
| $227K | 0.01% |
38,485
-1,382
| -3% | -$8.15K |
|
510
Chubb
CB
$110B
| $226K | 0.01% |
1,172
+89
| +8% | +$17.1K |
|
511
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $224K | 0.01% |
5,510
+187
| +4% | +$7.61K |
|
512
Ero Copper
ERO
$1.52B
| $224K | 0.01% |
11,080
-657
| -6% | -$13.3K |
|
513
AMC Entertainment Holdings
AMC
$1.4B
| $224K | 0.01% |
50,817
-163
| -0.3% | -$717 |
|
514
BlackRock Health Sciences Trust
BME
$475M
| $223K | 0.01% |
5,490
-1,404
| -20% | -$57.1K |
|
515
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $222K | 0.01% |
3,522
| – | – |
|
516
American Tower
AMT
$93.1B
| $220K | 0.01% |
1,135
-70
| -6% | -$13.6K |
|
517
Coca-Cola Consolidated
COKE
$10.2B
| $220K | 0.01% |
+346
| New | +$220K |
|
518
Old Dominion Freight Line
ODFL
$31.3B
| $219K | 0.01% |
593
-6
| -1% | -$2.22K |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | 0.01% |
+6,519
| New | +$217K |
|
520
Welltower
WELL
$112B
| $214K | 0.01% |
+2,651
| New | +$214K |
|
521
Amcor
AMCR
$19.4B
| $214K | 0.01% |
21,400
-15,425
| -42% | -$154K |
|
|
AGR
522
DELISTED
Avangrid, Inc.
AGR
| $213K | 0.01% |
5,663
+298
| +6% | +$11.2K |
|
523
Celestica
CLS
$22.7B
| $213K | 0.01% |
14,697
-405
| -3% | -$5.87K |
|
524
Kulicke & Soffa
KLIC
$1.88B
| $213K | 0.01% |
+3,580
| New | +$213K |
|
525
General Motors
GM
$55.6B
| $211K | 0.01% |
5,464
-3,368
| -38% | -$130K |
|