HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$13.4M |
| 3 |
Prologis
PLD
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
RTX Corp
RTX
|
$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$119M |
| 4 |
Erie Indemnity
ERIE
|
$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $5.74M | 0.26% |
53,982
-59,826
| -53% | -$6.36M |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $5.66M | 0.26% |
54,406
-49,532
| -48% | -$5.15M |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.58M | 0.25% |
228,828
-241,632
| -51% | -$5.89M |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5.57M | 0.25% |
165,274
-160,638
| -49% | -$5.42M |
|
55
PepsiCo
PEP
$200B
| $5.29M | 0.24% |
29,039
-28,715
| -50% | -$5.23M |
|
56
Vanguard Growth ETF
VUG
$186B
| $5.2M | 0.24% |
20,857
-22,263
| -52% | -$5.55M |
|
57
Coca-Cola
KO
$292B
| $5.08M | 0.23% |
81,821
-78,783
| -49% | -$4.89M |
|
|
58
RTX Corp
RTX
$211B
| $5.01M | 0.23% |
+51,202
| New | +$5.01M |
|
59
Home Depot
HD
$417B
| $4.86M | 0.22% |
16,475
-22,995
| -58% | -$6.79M |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.69M | 0.21% |
97,450
-96,960
| -50% | -$4.67M |
|
61
Costco
COST
$427B
| $4.59M | 0.21% |
9,233
-8,745
| -49% | -$4.35M |
|
62
Tesla
TSLA
$1.13T
| $4.53M | 0.21% |
21,814
-9,556
| -30% | -$1.98M |
|
63
Pfizer
PFE
$141B
| $4.52M | 0.21% |
110,829
-160,513
| -59% | -$6.55M |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.51M | 0.2% |
11,011
-17,601
| -62% | -$7.21M |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $4.46M | 0.2% |
38,096
-39,934
| -51% | -$4.68M |
|
66
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $4.4M | 0.2% |
+248,267
| New | +$4.4M |
|
67
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $4.18M | 0.19% |
142,971
-106,395
| -43% | -$3.11M |
|
68
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $4.08M | 0.19% |
+228,233
| New | +$4.08M |
|
69
McDonald's
MCD
$224B
| $4.03M | 0.18% |
14,423
-11,825
| -45% | -$3.31M |
|
70
Walt Disney
DIS
$212B
| $4.02M | 0.18% |
40,168
-30,714
| -43% | -$3.08M |
|
71
Adaptiv Select ETF
ADPV
$148M
| $3.97M | 0.18% |
+169,378
| New | +$3.97M |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $3.96M | 0.18% |
+18,676
| New | +$3.96M |
|
73
AbbVie
ABBV
$375B
| $3.92M | 0.18% |
24,594
-27,806
| -53% | -$4.43M |
|
74
Target
TGT
$42.3B
| $3.91M | 0.18% |
+23,637
| New | +$3.91M |
|
75
AT&T
T
$212B
| $3.89M | 0.18% |
202,032
-191,186
| -49% | -$3.68M |
|