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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$4.9B
1-Year Est. Return
16.66%
This Fund
S&P 500
1 Year Est. Return
+16.66%
AUM
$4.9B
AUM Growth
+$547M
(+13%)
Holding
682
Top Buys
| 1 | +$237M | |
| 2 | +$138M | |
| 3 | +$47.8M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$33.6M |
| 5 |
Booking.com
BKNG
|
+$17.4M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$8.86M | |
| 3 | +$2.21M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$938K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 1.99% |
| 4 | Communication Services | 1.87% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$99.3B
| $8.18M | 0.17% |
258,594
+13,913
|
|
||
52
Prologis
PLD
$131B
| $7.81M | 0.16% |
54,212
+376
|
|
||
53
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
| $7.7M | 0.16% |
47,767
-140
|
|
||
54
RTX Corp
RTX
$249B
| $7.67M | 0.16% |
43,538
-1,927
|
|
||
55
Chevron
CVX
$341B
| $7.34M | 0.15% |
40,430
-688
|
|
||
56
Visa
V
$632B
| $7.31M | 0.15% |
22,920
-898
|
|
||
|
57
Vanguard Growth ETF
VUG
$217B
| $7.21M | 0.15% |
498,420
+432,084
|
|
||
58
Costco
COST
$426B
| $6.63M | 0.14% |
6,576
+48
|
|
||
59
Xometry
XMTR
$5.06B
| $6.25M | 0.13% |
78,061
-931
|
|
||
60
Capricor Therapeutics
CAPR
$1.71B
| $6.22M | 0.13% |
204,837
+1,132
|
|
||
|
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
| $6.11M | 0.12% |
70,350
+694
|
|
||
62
Vanguard Value ETF
VTV
$184B
| $6.09M | 0.12% |
29,412
-193
|
|
||
63
Micron Technology
MU
$1.18T
| $6.07M | 0.12% |
8,129
+1,084
|
|
||
64
Merck
MRK
$298B
| $5.91M | 0.12% |
53,060
+575
|
|
||
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $5.78M | 0.12% |
69,765
+41,524
|
|
||
66
Advanced Micro Devices
AMD
$847B
| $5.7M | 0.12% |
12,528
-82
|
|
||
67
Netflix
NFLX
$303B
| $5.4M | 0.11% |
61,749
+927
|
|
||
68
Vanguard Total Bond Market
BND
$158B
| $5.38M | 0.11% |
73,121
+4,023
|
|
||
69
Coca-Cola
KO
$347B
| $5.18M | 0.11% |
66,108
-1,632
|
|
||
70
PepsiCo
PEP
$194B
| $5.18M | 0.11% |
33,525
+691
|
|
||
71
GE Aerospace
GE
$382B
| $5.18M | 0.11% |
17,431
+445
|
|
||
72
Cisco
CSCO
$472B
| $5.16M | 0.11% |
53,406
+497
|
|
||
73
Accenture
ACN
$79B
| $5.08M | 0.1% |
28,156
-787
|
|
||
74
M&T Bank
MTB
$34.2B
| $5.03M | 0.1% |
23,727
-1,394
|
|
||
75
Palantir
PLTR
$272B
| $5.01M | 0.1% |
36,368
-1,355
|
|