HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.51%
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
+$1.98M
(+0.11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$59.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.53M |
| 4 |
SEI Investments
SEIC
|
$2.11M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $4.99M | 0.28% |
21,594
+200
| +0.9% | +$46.2K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $4.78M | 0.26% |
41,632
+212
| +0.5% | +$24.3K |
|
53
Schwab US REIT ETF
SCHH
$8.24B
| $4.76M | 0.26% |
208,302
-16,260
| -7% | -$371K |
|
54
Verizon
VZ
$184B
| $4.69M | 0.26% |
86,818
+1,168
| +1% | +$63.1K |
|
55
Coca-Cola
KO
$297B
| $4.66M | 0.26% |
88,840
-2,834
| -3% | -$149K |
|
56
PepsiCo
PEP
$203B
| $4.61M | 0.25% |
30,641
+2,359
| +8% | +$355K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.5M | 0.25% |
39,719
-2,153
| -5% | -$244K |
|
58
AT&T
T
$208B
| $4.47M | 0.25% |
219,109
-19,501
| -8% | -$398K |
|
59
NVIDIA
NVDA
$4.15T
| $4.44M | 0.24% |
214,130
+11,490
| +6% | +$238K |
|
60
Netflix
NFLX
$521B
| $4.38M | 0.24% |
7,174
-12
| -0.2% | -$7.33K |
|
61
US Bancorp
USB
$75.5B
| $4.36M | 0.24% |
73,381
+1,909
| +3% | +$113K |
|
62
Intel
INTC
$105B
| $4.34M | 0.24% |
81,517
-3,110
| -4% | -$166K |
|
63
PNC Financial Services
PNC
$80.7B
| $4.26M | 0.24% |
21,786
+383
| +2% | +$74.9K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.06M | 0.22% |
133,191
+16,996
| +15% | +$518K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.05M | 0.22% |
9,434
-86
| -0.9% | -$36.9K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.02M | 0.22% |
76,430
-290
| -0.4% | -$15.3K |
|
67
Lowe's Companies
LOW
$146B
| $4.01M | 0.22% |
19,774
+1,425
| +8% | +$289K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4M | 0.22% |
96,230
+6,026
| +7% | +$250K |
|
69
Mastercard
MA
$536B
| $3.99M | 0.22% |
11,474
-46
| -0.4% | -$16K |
|
70
Invesco Preferred ETF
PGX
$3.86B
| $3.87M | 0.21% |
257,702
-9,103
| -3% | -$137K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.82M | 0.21% |
48,844
-117
| -0.2% | -$9.15K |
|
72
IBM
IBM
$227B
| $3.79M | 0.21% |
28,527
-2,396
| -8% | -$318K |
|
73
Blackrock
BLK
$170B
| $3.73M | 0.21% |
4,448
+8
| +0.2% | +$6.71K |
|
74
Bank of America
BAC
$371B
| $3.68M | 0.2% |
86,658
-470
| -0.5% | -$20K |
|
75
Adobe
ADBE
$148B
| $3.61M | 0.2% |
6,276
-17
| -0.3% | -$9.79K |
|