HSA
HBK Sorce Advisory Portfolio holdings
AUM
$4.35B
1-Year Est. Return
17.22%
This Fund
S&P 500
1 Year Est. Return
+17.22%
AUM
$4.35B
AUM Growth
+$365M
(+9.2%)
Holding
675
Top Buys
| 1 | +$99.2M | |
| 2 | +$49.5M | |
| 3 | +$14.4M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.7M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.2M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$2.43M | |
| 3 | +$2.42M | |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $8.42M | 0.19% |
63,822
+295
|
|
||
52
Visa
V
$616B
| $7.9M | 0.18% |
23,818
+788
|
|
||
53
Schwab US Dividend Equity ETF
SCHD
$86B
| $7.7M | 0.18% |
244,681
+19,624
|
|
||
54
Chevron
CVX
$375B
| $7.44M | 0.17% |
41,118
-62
|
|
||
55
Prologis
PLD
$133B
| $7.37M | 0.17% |
53,836
+110
|
|
||
56
Caterpillar
CAT
$350B
| $7.36M | 0.17% |
10,140
-118
|
|
||
57
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
| $7.24M | 0.17% |
47,907
-3,607
|
|
||
58
Accenture
ACN
$127B
| $6.96M | 0.16% |
28,943
+1,102
|
|
||
59
Costco
COST
$445B
| $6.54M | 0.15% |
6,528
-476
|
|
||
60
Merck
MRK
$300B
| $6.4M | 0.15% |
52,485
+3,434
|
|
||
61
Vanguard Value ETF
VTV
$171B
| $6.11M | 0.14% |
29,605
+2,806
|
|
||
62
M&T Bank
MTB
$32.7B
| $5.98M | 0.14% |
25,121
+1,045
|
|
||
63
AT&T
T
$196B
| $5.9M | 0.14% |
217,355
+4,238
|
|
||
64
IBM
IBM
$224B
| $5.85M | 0.13% |
19,585
+560
|
|
||
65
Home Depot
HD
$369B
| $5.66M | 0.13% |
14,700
-2,014
|
|
||
|
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $5.66M | 0.13% |
69,656
-5,483
|
|
||
67
PepsiCo
PEP
$229B
| $5.6M | 0.13% |
32,834
-393
|
|
||
68
GE Aerospace
GE
$363B
| $5.45M | 0.13% |
16,986
-1,012
|
|
||
69
Coca-Cola
KO
$345B
| $5.35M | 0.12% |
67,740
-843
|
|
||
70
Gilead Sciences
GILD
$186B
| $5.35M | 0.12% |
35,080
-2,828
|
|
||
71
Xometry
XMTR
$2.15B
| $5.22M | 0.12% |
78,992
+19
|
|
||
72
PNC Financial Services
PNC
$86.6B
| $5.19M | 0.12% |
21,396
-30
|
|
||
73
Vanguard Growth ETF
VUG
$195B
| $5.18M | 0.12% |
11,056
-79
|
|
||
74
Vanguard Total Bond Market
BND
$151B
| $5.13M | 0.12% |
69,098
-1,363
|
|
||
75
Palantir
PLTR
$347B
| $5.13M | 0.12% |
37,723
-9,985
|
|