HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
+$1.83B
(-7.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
186
Reduced
277
Closed
82
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$188M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$29.4M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.65M | 0.31% | 71,587 -1,279 | -2% | -$101K |
|
52
Tortoise North American Pipeline Fund
TPYP
$708M
| $5.55M | 0.3% | 209,656 -43,421 | -17% | -$1.15M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $5.29M | 0.29% | 41,268 +1,070 | +3% | +$137K |
|
54
Coca-Cola
KO
$297B
| $5.15M | 0.28% | 83,129 -7,048 | -8% | -$437K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 0.27% | 22,009 -8,992 | -29% | -$2M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.81M | 0.26% | 40,228 +701 | +2% | +$83.9K |
|
57
Schwab US REIT ETF
SCHH
$8.37B
| $4.64M | 0.25% | 186,529 +89,827 | +93% | +$2.24M |
|
58
Merck
MRK
$210B
| $4.63M | 0.25% | 56,418 -4,113 | -7% | -$337K |
|
59
AbbVie
ABBV
$372B
| $4.53M | 0.25% | 27,966 +1,877 | +7% | +$304K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 0.25% | 9,982 +636 | +7% | +$287K |
|
61
PepsiCo
PEP
$204B
| $4.41M | 0.24% | 26,366 -3,133 | -11% | -$525K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.27M | 0.23% | 42,281 +14,984 | +55% | +$1.51M |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.26M | 0.23% | 27,364 +15,886 | +138% | +$2.47M |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.11M | 0.22% | 108,167 +6,920 | +7% | +$263K |
|
65
Intel
INTC
$107B
| $4.01M | 0.22% | 80,807 -4,441 | -5% | -$220K |
|
66
Walt Disney
DIS
$213B
| $3.94M | 0.22% | 28,729 -4,547 | -14% | -$624K |
|
67
Verizon
VZ
$186B
| $3.87M | 0.21% | 76,027 -7,795 | -9% | -$397K |
|
68
M&T Bank
MTB
$31.5B
| $3.86M | 0.21% | 22,787 +760 | +3% | +$129K |
|
69
Union Pacific
UNP
$133B
| $3.81M | 0.21% | 13,936 -984 | -7% | -$269K |
|
70
Bank of America
BAC
$376B
| $3.78M | 0.21% | 91,811 +3,124 | +4% | +$129K |
|
71
Zions Bancorporation
ZION
$8.56B
| $3.77M | 0.21% | 57,492 +3,159 | +6% | +$207K |
|
72
AT&T
T
$209B
| $3.76M | 0.21% | 159,305 +19,095 | +14% | +$451K |
|
73
IBM
IBM
$227B
| $3.71M | 0.2% | 28,547 +727 | +3% | +$94.5K |
|
74
Blackrock
BLK
$175B
| $3.7M | 0.2% | 4,845 +279 | +6% | +$213K |
|
75
US Bancorp
USB
$76B
| $3.68M | 0.2% | 69,236 -5,570 | -7% | -$296K |
|