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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$35.6B
| – | – | -1,878 | Closed | -$206K |
|
602
Toronto Dominion Bank
TD
$128B
| – | – | -3,468 | Closed | -$219K |
|
|
USAS
603
Americas Gold and Silver
USAS
$742M
| – | – | -10,448 | Closed | -$3.2K |
|
|
BTC
604
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – | -11,489 | Closed | -$64.7K |
|
|
AKTS
605
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – | -32,360 | Closed | -$2.9K |
|
|
HIE
606
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – | -27,199 | Closed | -$332K |
|
|
PRMW
607
DELISTED
Primo Water Corporation
PRMW
| – | – | -9,927 | Closed | -$251K |
|
|
ME
608
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – | -21,215 | Closed | -$7.37K |
|