HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
+$43.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
255
Reduced
254
Closed
50

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$19.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.1M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
$6.34M

Top Sells

1
GPN icon
Global Payments
GPN
$7.42M
2
JPM icon
JPMorgan Chase
JPM
$4.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.29M
5
AFL icon
Aflac
AFL
$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
51
Vistra
VST
$63B
$7.14M 0.19%
36,859
+339
+0.9% +$65.7K
COST icon
52
Costco
COST
$416B
$6.95M 0.19%
7,021
+111
+2% +$110K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.95M 0.19%
63,547
-1,494
-2% -$163K
RTX icon
54
RTX Corp
RTX
$212B
$6.73M 0.18%
46,100
+65
+0.1% +$9.49K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$6.69M 0.18%
49,570
-165
-0.3% -$22.3K
WMT icon
56
Walmart
WMT
$780B
$6.64M 0.18%
67,902
+1,696
+3% +$166K
T icon
57
AT&T
T
$208B
$6.55M 0.18%
226,257
-2,889
-1% -$83.6K
PLTR icon
58
Palantir
PLTR
$373B
$6.49M 0.18%
47,608
-2,388
-5% -$326K
HD icon
59
Home Depot
HD
$405B
$6.28M 0.17%
17,125
+290
+2% +$106K
CVX icon
60
Chevron
CVX
$326B
$5.84M 0.16%
40,796
+1,212
+3% +$174K
VZ icon
61
Verizon
VZ
$185B
$5.78M 0.16%
133,620
+15,904
+14% +$688K
ERIE icon
62
Erie Indemnity
ERIE
$17.7B
$5.68M 0.15%
16,366
-145
-0.9% -$50.3K
PLD icon
63
Prologis
PLD
$106B
$5.61M 0.15%
53,350
-167
-0.3% -$17.6K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$5.53M 0.15%
76,130
-564
-0.7% -$41K
IBM icon
65
IBM
IBM
$225B
$5.44M 0.15%
18,450
+439
+2% +$129K
SEIC icon
66
SEI Investments
SEIC
$10.9B
$5.21M 0.14%
57,934
-58
-0.1% -$5.21K
VUG icon
67
Vanguard Growth ETF
VUG
$183B
$5.18M 0.14%
11,817
-740
-6% -$324K
BND icon
68
Vanguard Total Bond Market
BND
$133B
$5.13M 0.14%
69,674
+1,085
+2% +$79.9K
KO icon
69
Coca-Cola
KO
$297B
$4.98M 0.13%
70,388
-1,201
-2% -$85K
PM icon
70
Philip Morris
PM
$260B
$4.86M 0.13%
26,698
-1,732
-6% -$315K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.78M 0.13%
26,315
+67
+0.3% +$12.2K
MTB icon
72
M&T Bank
MTB
$31.5B
$4.77M 0.13%
24,566
+6
+0% +$1.16K
VTV icon
73
Vanguard Value ETF
VTV
$143B
$4.76M 0.13%
26,926
+20,269
+304% +$3.58M
GE icon
74
GE Aerospace
GE
$292B
$4.61M 0.12%
17,916
+34
+0.2% +$8.75K
MCD icon
75
McDonald's
MCD
$225B
$4.56M 0.12%
15,605
+1,756
+13% +$513K
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