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 | |
|---|---|---|---|---|---|---|
601
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – |
-5,133
| Closed | -$207K |
|
602
Wheels Up
UP
$2.05B
| – | – |
-12,500
| Closed | -$7.91K |
|
|
USAS
603
Americas Gold and Silver
USAS
$742M
| – | – |
-47,843
| Closed | -$23K |
|
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,779
| Closed | -$288K |
|
605
Vermilion Energy
VET
$1.16B
| – | – |
-10,805
| Closed | -$140K |
|
|
ASAI
606
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-10,629
| Closed | -$164K |
|
|
MMP
607
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,335
| Closed | -$398K |
|
|
BBIG
608
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| – | – |
-18,362
| Closed | -$5.9K |
|
|
CYXT
609
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-10,753
| Closed | -$3.28K |
|
|
BRMK
610
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-123,339
| Closed | -$580K |
|
|
BBBY
611
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-26,812
| Closed | -$11.5K |
|