HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
268
Reduced
218
Closed
14
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 5 |
Coinbase
COIN
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.96M | 0.27% |
91,674
+3,388
| +4% | +$183K |
|
52
Eli Lilly
LLY
$661B
| $4.91M | 0.27% |
21,394
+1,573
| +8% | +$361K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $4.83M | 0.27% |
41,420
+2,032
| +5% | +$237K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.81M | 0.27% |
41,872
-3,106
| -7% | -$357K |
|
55
Verizon
VZ
$184B
| $4.8M | 0.26% |
85,650
+686
| +0.8% | +$38.4K |
|
56
Intel
INTC
$105B
| $4.75M | 0.26% |
84,627
-792
| -0.9% | -$44.5K |
|
57
Tesla
TSLA
$1.08T
| $4.53M | 0.25% |
6,658
+1,466
| +28% | +$996K |
|
58
CVS Health
CVS
$93B
| $4.45M | 0.25% |
53,321
-102
| -0.2% | -$8.51K |
|
59
IBM
IBM
$227B
| $4.33M | 0.24% |
29,563
-21
| -0.1% | -$3.08K |
|
60
Mastercard
MA
$536B
| $4.21M | 0.23% |
11,520
+552
| +5% | +$202K |
|
61
PepsiCo
PEP
$203B
| $4.19M | 0.23% |
28,282
+1,659
| +6% | +$246K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.12M | 0.23% |
15,344
-659
| -4% | -$177K |
|
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.09M | 0.23% |
107,585
-93,935
| -47% | -$3.57M |
|
64
Invesco Preferred ETF
PGX
$3.86B
| $4.09M | 0.23% |
266,805
-6,995
| -3% | -$107K |
|
65
PNC Financial Services
PNC
$80.7B
| $4.08M | 0.23% |
21,403
-162
| -0.8% | -$30.9K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.08M | 0.22% |
9,520
-156
| -2% | -$66.8K |
|
67
US Bancorp
USB
$75.5B
| $4.07M | 0.22% |
71,472
+1,830
| +3% | +$104K |
|
68
NVIDIA
NVDA
$4.15T
| $4.06M | 0.22% |
5,066
+614
| +14% | +$492K |
|
69
Constellation Brands
STZ
$25.8B
| $3.95M | 0.22% |
16,907
-70
| -0.4% | -$16.4K |
|
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.93M | 0.22% |
83,767
-19,420
| -19% | -$911K |
|
71
Blackrock
BLK
$170B
| $3.89M | 0.21% |
4,440
-169
| -4% | -$148K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.88M | 0.21% |
48,961
-239
| -0.5% | -$18.9K |
|
73
Boeing
BA
$176B
| $3.83M | 0.21% |
15,991
+1,572
| +11% | +$377K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.82M | 0.21% |
116,195
+1,200
| +1% | +$39.5K |
|
75
Netflix
NFLX
$521B
| $3.8M | 0.21% |
7,186
+322
| +5% | +$170K |
|