HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
+$1.83B
(-7.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
186
Reduced
277
Closed
82
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$188M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$29.4M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$43.1B
| – | – | -1,294 | Closed | -$416K |
|
|
XYZ
627
Block, Inc.
XYZ
$48.5B
| – | – | -3,944 | Closed | -$637K |
|
|
PRMW
628
DELISTED
Primo Water Corporation
PRMW
| – | – | -10,009 | Closed | -$176K |
|
|
CS
629
DELISTED
Credit Suisse Group
CS
| – | – | -28,295 | Closed | -$273K |
|
|
MAXR
630
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -8,158 | Closed | -$241K |
|
|
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
| – | – | -8,223 | Closed | -$215K |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| – | – | -6,565 | Closed | -$284K |
|
|
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -13,549 | Closed | -$587K |
|
|
ATVI
634
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -3,806 | Closed | -$254K |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| – | – | -7,871 | Closed | -$210K |
|