HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
-$472M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.29B
| $3.75M | 0.28% |
177,911
-8,618
| -5% | -$182K |
|
52
M&T Bank
MTB
$31.6B
| $3.59M | 0.26% |
22,500
-287
| -1% | -$45.7K |
|
53
Tesla
TSLA
$1.09T
| $3.58M | 0.26% |
15,948
+39
| +0.2% | +$8.76K |
|
54
Amgen
AMGN
$151B
| $3.57M | 0.26% |
14,667
+258
| +2% | +$62.8K |
|
55
Verizon
VZ
$186B
| $3.42M | 0.25% |
67,329
-8,698
| -11% | -$441K |
|
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.35M | 0.25% |
75,497
+56,354
| +294% | +$2.5M |
|
57
AT&T
T
$212B
| $3.34M | 0.25% |
159,416
-51,504
| -24% | -$1.08M |
|
58
Dollar General
DG
$23.9B
| $3.3M | 0.24% |
13,452
+2,738
| +26% | +$672K |
|
59
AbbVie
ABBV
$376B
| $3.26M | 0.24% |
21,309
-6,657
| -24% | -$1.02M |
|
60
PNC Financial Services
PNC
$81.7B
| $3.06M | 0.23% |
19,362
-25
| -0.1% | -$3.95K |
|
61
Costco
COST
$424B
| $3M | 0.22% |
6,268
-51
| -0.8% | -$24.4K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.99M | 0.22% |
46,267
+1,153
| +3% | +$74.6K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95M | 0.22% |
29,045
+8,851
| +44% | +$900K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.94M | 0.22% |
84,368
| – | – |
|
65
Schwab 1000 Index ETF
SCHK
$4.53B
| $2.93M | 0.22% |
160,958
-1,594
| -1% | -$29.1K |
|
66
Xometry
XMTR
$2.5B
| $2.92M | 0.22% |
86,139
| – | – |
|
67
PepsiCo
PEP
$201B
| $2.92M | 0.22% |
17,506
-8,860
| -34% | -$1.48M |
|
68
Sysco
SYY
$39.5B
| $2.91M | 0.21% |
34,324
+1,720
| +5% | +$146K |
|
69
US Bancorp
USB
$76.5B
| $2.85M | 0.21% |
61,883
-7,353
| -11% | -$338K |
|
70
Intel
INTC
$108B
| $2.82M | 0.21% |
75,469
-5,338
| -7% | -$200K |
|
71
Zions Bancorporation
ZION
$8.58B
| $2.8M | 0.21% |
55,040
-2,452
| -4% | -$125K |
|
72
iShares US Healthcare Providers ETF
IHF
$796M
| $2.79M | 0.21% |
54,610
-620
| -1% | -$31.7K |
|
73
Accenture
ACN
$158B
| $2.77M | 0.2% |
9,971
-24,522
| -71% | -$6.81M |
|
74
Qualcomm
QCOM
$172B
| $2.76M | 0.2% |
21,641
-314
| -1% | -$40.1K |
|
75
Walt Disney
DIS
$214B
| $2.74M | 0.2% |
29,054
+325
| +1% | +$30.7K |
|