HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
185
Increased
297
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.77M | 0.32% |
13,343
-3,147
| -19% | -$1.12M |
|
52
Coca-Cola
KO
$297B
| $4.72M | 0.32% |
84,297
+9,084
| +12% | +$509K |
|
53
Merck
MRK
$210B
| $4.56M | 0.31% |
52,931
+6,730
| +15% | +$580K |
|
54
PepsiCo
PEP
$203B
| $4.48M | 0.3% |
27,424
+9,918
| +57% | +$1.62M |
|
55
Tortoise North American Pipeline Fund
TPYP
$703M
| $4.42M | 0.3% |
191,435
-6,043
| -3% | -$140K |
|
56
Costco
COST
$421B
| $4.27M | 0.29% |
9,043
+2,775
| +44% | +$1.31M |
|
57
M&T Bank
MTB
$31B
| $4.18M | 0.28% |
23,699
+1,199
| +5% | +$211K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $4.14M | 0.28% |
38,640
+4,765
| +14% | +$511K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.11M | 0.28% |
51,665
+3,565
| +7% | +$284K |
|
60
IBM
IBM
$227B
| $4.02M | 0.27% |
33,817
+20,324
| +151% | +$2.41M |
|
61
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.93M | 0.26% |
80,231
+29,828
| +59% | +$1.46M |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.72M | 0.25% |
134,113
+13,664
| +11% | +$379K |
|
63
Walt Disney
DIS
$211B
| $3.69M | 0.25% |
39,060
+10,006
| +34% | +$944K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.55M | 0.24% |
36,928
-779
| -2% | -$74.8K |
|
65
Qualcomm
QCOM
$170B
| $3.51M | 0.24% |
31,085
+9,444
| +44% | +$1.07M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.47M | 0.23% |
70,421
+34,389
| +95% | +$1.69M |
|
67
AbbVie
ABBV
$374B
| $3.44M | 0.23% |
25,638
+4,329
| +20% | +$581K |
|
68
Amgen
AMGN
$153B
| $3.44M | 0.23% |
15,259
+592
| +4% | +$133K |
|
69
Lowe's Companies
LOW
$146B
| $3.36M | 0.22% |
17,870
+2,676
| +18% | +$503K |
|
70
Schwab US REIT ETF
SCHH
$8.24B
| $3.28M | 0.22% |
175,466
-2,445
| -1% | -$45.7K |
|
71
Walmart
WMT
$793B
| $3.25M | 0.22% |
75,273
+16,518
| +28% | +$714K |
|
72
PNC Financial Services
PNC
$80.7B
| $3.14M | 0.21% |
21,035
+1,673
| +9% | +$250K |
|
73
Zions Bancorporation
ZION
$8.48B
| $3.1M | 0.21% |
60,955
+5,915
| +11% | +$301K |
|
74
Constellation Brands
STZ
$25.8B
| $2.97M | 0.2% |
+12,937
| New | +$2.97M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.96M | 0.2% |
47,653
+1,386
| +3% | +$86.2K |
|