HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$3.31B
(+0.95%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
288
Reduced
220
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$498M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $239K | 0.01% |
+4,823
| New | +$239K |
|
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $236K | 0.01% |
28,847
+137
| +0.5% | +$1.12K |
|
503
Vanguard Consumer Staples ETF
VDC
$7.6B
| $234K | 0.01% |
1,105
| – | – |
|
504
Catalyst Pharmaceutical
CPRX
$2.51B
| $233K | 0.01% |
11,147
| – | – |
|
505
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $233K | 0.01% |
5,754
+31
| +0.5% | +$1.25K |
|
506
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $231K | 0.01% |
2,284
-120
| -5% | -$12.1K |
|
507
Dell
DELL
$81.8B
| $230K | 0.01% |
1,999
+118
| +6% | +$13.6K |
|
508
Wabtec
WAB
$32.9B
| $229K | 0.01% |
1,210
+80
| +7% | +$15.2K |
|
509
Berkshire Hills Bancorp
BHLB
$1.21B
| $229K | 0.01% |
8,068
| – | – |
|
510
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $228K | 0.01% |
2,623
| – | – |
|
511
Novartis
NVS
$245B
| $228K | 0.01% |
2,341
+42
| +2% | +$4.09K |
|
512
Vertex Pharmaceuticals
VRTX
$103B
| $227K | 0.01% |
563
+32
| +6% | +$12.9K |
|
513
Infosys
INFY
$70B
| $225K | 0.01% |
10,255
-338
| -3% | -$7.41K |
|
514
Crown Castle
CCI
$42.7B
| $225K | 0.01% |
2,474
+173
| +8% | +$15.7K |
|
515
CF Industries
CF
$14.2B
| $224K | 0.01% |
2,630
+36
| +1% | +$3.07K |
|
516
Iron Mountain
IRM
$26.4B
| $224K | 0.01% |
2,130
+39
| +2% | +$4.1K |
|
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $223K | 0.01% |
3,193
| – | – |
|
|
X
518
DELISTED
US Steel
X
| $223K | 0.01% |
6,551
+449
| +7% | +$15.3K |
|
519
PPG Industries
PPG
$24.7B
| $223K | 0.01% |
1,864
+72
| +4% | +$8.6K |
|
520
iShares S&P 100 ETF
OEF
$21.9B
| $222K | 0.01% |
+768
| New | +$222K |
|
521
GoDaddy
GDDY
$20B
| $221K | 0.01% |
+1,121
| New | +$221K |
|
522
Arch Capital
ACGL
$34.1B
| $219K | 0.01% |
2,373
+127
| +6% | +$11.7K |
|
523
General Motors
GM
$55.7B
| $217K | 0.01% |
+4,075
| New | +$217K |
|
524
Best Buy
BBY
$15.7B
| $216K | 0.01% |
2,521
+550
| +28% | +$47.2K |
|
525
Baxter International
BAX
$12.4B
| $215K | 0.01% |
7,377
-8,728
| -54% | -$255K |
|