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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $214K | 0.01% | 2,030 | – | – |
|
527
Principal Financial Group
PFG
$17.9B
| $211K | 0.01% | 2,732 -788 | -22% | -$61K |
|
528
Vanguard Total International Stock ETF
VXUS
$102B
| $210K | 0.01% | 3,565 +1 | +0% | +$59 |
|
529
White Mountains Insurance
WTM
$4.71B
| $210K | 0.01% | +108 | New | +$210K |
|
530
Exact Sciences
EXAS
$8.98B
| $209K | 0.01% | 3,725 -1 | -0% | -$56 |
|
531
Labcorp
LH
$23.1B
| $209K | 0.01% | 910 -17 | -2% | -$3.9K |
|
532
Sanofi
SNY
$121B
| $206K | 0.01% | 4,267 +391 | +10% | +$18.9K |
|
533
Coinbase
COIN
$78.2B
| $205K | 0.01% | +824 | New | +$205K |
|
534
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $204K | 0.01% | 6,989 +251 | +4% | +$7.33K |
|
535
Capital One
COF
$145B
| $204K | 0.01% | +1,142 | New | +$204K |
|
536
Vanguard FTSE Europe ETF
VGK
$26.8B
| $204K | 0.01% | 3,207 +254 | +9% | +$16.1K |
|
537
Williams-Sonoma
WSM
$23.1B
| $203K | 0.01% | +1,096 | New | +$203K |
|
538
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $203K | 0.01% | 1,756 -490 | -22% | -$56.6K |
|
539
Nasdaq
NDAQ
$54.4B
| $202K | 0.01% | +2,618 | New | +$202K |
|
540
Unilever
UL
$155B
| $201K | 0.01% | 3,544 +33 | +0.9% | +$1.87K |
|
541
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $200K | 0.01% | 2,242 -400 | -15% | -$35.7K |
|
542
DNP Select Income Fund
DNP
$3.68B
| $187K | 0.01% | 21,160 +1,924 | +10% | +$17K |
|
543
Bridge Investment Group
BRDG
$455M
| $179K | 0.01% | 21,297 +1 | +0% | +$8 |
|
544
First Bank
FRBA
$419M
| $177K | 0.01% | 12,581 +549 | +5% | +$7.73K |
|
545
Mitsubishi UFJ Financial
MUFG
$174B
| $155K | ﹤0.01% | +13,245 | New | +$155K |
|
546
Aquestive Therapeutics
AQST
$456M
| $151K | ﹤0.01% | 42,348 | – | – |
|
547
Elanco Animal Health
ELAN
$9.12B
| $147K | ﹤0.01% | 12,136 -507 | -4% | -$6.14K |
|
548
Itaú Unibanco
ITUB
$77B
| $147K | ﹤0.01% | 29,571 -7,719 | -21% | -$38.3K |
|
549
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $124K | ﹤0.01% | 10,622 +19 | +0.2% | +$222 |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $117K | ﹤0.01% | 12,591 +1,188 | +10% | +$11.1K |
|