HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
32
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.3M | 0.27% |
64,417
-2,926
| -4% | -$286K |
|
52
Visa
V
$683B
| $6.08M | 0.26% |
25,622
-1,748
| -6% | -$415K |
|
53
Merck
MRK
$210B
| $6.02M | 0.25% |
52,187
-1,795
| -3% | -$207K |
|
54
Vanguard Growth ETF
VUG
$185B
| $5.86M | 0.25% |
20,724
-133
| -0.6% | -$37.6K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.73M | 0.24% |
169,557
+4,283
| +3% | +$145K |
|
56
Tesla
TSLA
$1.08T
| $5.72M | 0.24% |
21,864
+50
| +0.2% | +$13.1K |
|
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.72M | 0.24% |
191,602
+48,631
| +34% | +$1.45M |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.58M | 0.24% |
76,896
+620
| +0.8% | +$45K |
|
59
PepsiCo
PEP
$204B
| $5.51M | 0.23% |
29,771
+732
| +3% | +$136K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 0.23% |
19,130
+454
| +2% | +$130K |
|
61
Home Depot
HD
$405B
| $5.27M | 0.22% |
16,963
+488
| +3% | +$152K |
|
62
Costco
COST
$418B
| $5.02M | 0.21% |
9,322
+89
| +1% | +$47.9K |
|
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.89M | 0.21% |
34,730
-108,826
| -76% | -$15.3M |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.86M | 0.21% |
93,279
-4,171
| -4% | -$217K |
|
65
RTX Corp
RTX
$212B
| $4.83M | 0.2% |
49,296
-1,906
| -4% | -$187K |
|
66
Coca-Cola
KO
$297B
| $4.82M | 0.2% |
80,071
-1,750
| -2% | -$105K |
|
67
Pfizer
PFE
$141B
| $4.65M | 0.2% |
126,891
+16,062
| +14% | +$589K |
|
68
McDonald's
MCD
$224B
| $4.32M | 0.18% |
14,464
+41
| +0.3% | +$12.2K |
|
69
Walmart
WMT
$774B
| $4.11M | 0.17% |
26,121
-107
| -0.4% | -$16.8K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.1M | 0.17% |
56,145
+6,480
| +13% | +$473K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $4.03M | 0.17% |
35,532
-2,564
| -7% | -$291K |
|
72
Parker-Hannifin
PH
$96.2B
| $3.97M | 0.17% |
10,177
-392
| -4% | -$153K |
|
73
Adaptiv Select ETF
ADPV
$151M
| $3.95M | 0.17% |
158,228
-11,150
| -7% | -$278K |
|
74
Cencora
COR
$56.5B
| $3.94M | 0.17% |
20,468
-3,677
| -15% | -$708K |
|
75
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.93M | 0.17% |
223,296
-4,937
| -2% | -$86.9K |
|