HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.98M
(+0.11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$59.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.53M |
| 4 |
SEI Investments
SEIC
|
$2.11M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $225K | 0.01% |
3,522
| – | – |
|
|
BRSL
527
Brightstar Lottery PLC
BRSL
$3.18B
| $225K | 0.01% |
8,567
-1,334
| -13% | -$35K |
|
528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $223K | 0.01% |
6,800
+222
| +3% | +$7.28K |
|
529
Goosehead Insurance
GSHD
$2.11B
| $223K | 0.01% |
1,465
-200
| -12% | -$30.4K |
|
530
Las Vegas Sands
LVS
$36.9B
| $222K | 0.01% |
6,063
+12
| +0.2% | +$439 |
|
531
LKQ Corp
LKQ
$8.33B
| $220K | 0.01% |
4,367
-8
| -0.2% | -$403 |
|
532
Northwest Bancshares
NWBI
$1.86B
| $219K | 0.01% |
16,520
-5,356
| -24% | -$71K |
|
533
SAP
SAP
$313B
| $218K | 0.01% |
1,617
+39
| +2% | +$5.26K |
|
|
BBT
534
Beacon Financial Corporation
BBT
$2.26B
| $217K | 0.01% |
8,045
| – | – |
|
535
Vanguard Total International Bond ETF
BNDX
$68.4B
| $217K | 0.01% |
+3,805
| New | +$217K |
|
536
Eastman Chemical
EMN
$7.93B
| $217K | 0.01% |
2,158
-159
| -7% | -$16K |
|
537
Itaú Unibanco
ITUB
$76.6B
| $216K | 0.01% |
54,662
+1,185
| +2% | +$4.68K |
|
538
RH
RH
$4.7B
| $216K | 0.01% |
324
| – | – |
|
539
IQVIA
IQV
$31.9B
| $215K | 0.01% |
896
| – | – |
|
540
Ingevity
NGVT
$2.18B
| $214K | 0.01% |
+3,000
| New | +$214K |
|
541
Beam Therapeutics
BEAM
$2.11B
| $212K | 0.01% |
2,441
+39
| +2% | +$3.39K |
|
542
B&G Foods
BGS
$374M
| $212K | 0.01% |
7,079
-49
| -0.7% | -$1.47K |
|
|
JKS
543
JinkoSolar
JKS
$1.32B
| $212K | 0.01% |
4,630
-40
| -0.9% | -$1.83K |
|
544
Zimmer Biomet
ZBH
$20.9B
| $211K | 0.01% |
1,487
-87
| -6% | -$12.3K |
|
|
CGC
545
Canopy Growth
CGC
$456M
| $210K | 0.01% |
1,518
-137
| -8% | -$19K |
|
546
ON Semiconductor
ON
$20.1B
| $209K | 0.01% |
+4,570
| New | +$209K |
|
547
CRISPR Therapeutics
CRSP
$4.99B
| $208K | 0.01% |
1,862
+45
| +2% | +$5.03K |
|
548
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $208K | 0.01% |
5,133
-5,339
| -51% | -$216K |
|
|
LORL
549
DELISTED
Loral Space and Communications, Inc.
LORL
| $208K | 0.01% |
+4,843
| New | +$208K |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $208K | 0.01% |
+7,909
| New | +$208K |
|