HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$1.98B
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
278
Reduced
207
Closed
37
Top Buys
| 1 |
Xometry
XMTR
|
$4.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.42M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tortoise North American Pipeline Fund
TPYP
$703M
| $5.63M | 0.28% |
253,077
-4,523
| -2% | -$101K |
|
52
Coca-Cola
KO
$297B
| $5.34M | 0.27% |
90,177
+1,337
| +2% | +$79.2K |
|
53
Walt Disney
DIS
$211B
| $5.16M | 0.26% |
33,276
+1,257
| +4% | +$195K |
|
54
PepsiCo
PEP
$203B
| $5.13M | 0.26% |
29,499
-1,142
| -4% | -$198K |
|
55
Schwab US REIT ETF
SCHH
$8.24B
| $5.1M | 0.26% |
96,702
-7,449
| -7% | -$392K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $4.93M | 0.25% |
40,198
-1,434
| -3% | -$176K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.84M | 0.24% |
39,527
-192
| -0.5% | -$23.5K |
|
|
58
Xometry
XMTR
$2.37B
| $4.72M | 0.24% |
+92,139
| New | +$4.72M |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.72M | 0.24% |
91,237
+43,515
| +91% | +$2.25M |
|
60
Costco
COST
$421B
| $4.67M | 0.24% |
8,225
+662
| +9% | +$376K |
|
61
Merck
MRK
$210B
| $4.64M | 0.23% |
60,531
-7,609
| -11% | -$583K |
|
62
Lowe's Companies
LOW
$146B
| $4.63M | 0.23% |
17,904
-1,870
| -9% | -$484K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.44M | 0.22% |
9,346
-88
| -0.9% | -$41.8K |
|
64
PNC Financial Services
PNC
$80.7B
| $4.39M | 0.22% |
21,905
+119
| +0.5% | +$23.9K |
|
65
Intel
INTC
$105B
| $4.39M | 0.22% |
85,248
+3,731
| +5% | +$192K |
|
66
Verizon
VZ
$184B
| $4.36M | 0.22% |
83,822
-2,996
| -3% | -$156K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.35M | 0.22% |
15,378
+92
| +0.6% | +$26K |
|
68
Qualcomm
QCOM
$170B
| $4.34M | 0.22% |
23,739
-77
| -0.3% | -$14.1K |
|
69
Mastercard
MA
$536B
| $4.29M | 0.22% |
11,939
+465
| +4% | +$167K |
|
70
Netflix
NFLX
$521B
| $4.29M | 0.22% |
7,113
-61
| -0.9% | -$36.7K |
|
71
US Bancorp
USB
$75.5B
| $4.2M | 0.21% |
74,806
+1,425
| +2% | +$80K |
|
72
Blackrock
BLK
$170B
| $4.18M | 0.21% |
4,566
+118
| +3% | +$108K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.14M | 0.21% |
101,247
+5,017
| +5% | +$205K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.2% |
42,372
+11
| +0% | +$1.03K |
|
75
Bank of America
BAC
$371B
| $3.95M | 0.2% |
88,687
+2,029
| +2% | +$90.3K |
|