HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
+$2.27B
(-3.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
281
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.67% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $5.62M | 0.25% |
20,628
-96
| -0.5% | -$26.1K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.61M | 0.25% |
59,508
-4,909
| -8% | -$462K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.57M | 0.25% |
78,656
+1,760
| +2% | +$125K |
|
54
Tesla
TSLA
$1.08T
| $5.51M | 0.24% |
22,035
+171
| +0.8% | +$42.8K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.49M | 0.24% |
170,341
+784
| +0.5% | +$25.3K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $5.44M | 0.24% |
18,127
-1,003
| -5% | -$301K |
|
57
Merck
MRK
$210B
| $5.37M | 0.24% |
52,195
+8
| +0% | +$824 |
|
58
PepsiCo
PEP
$203B
| $5.36M | 0.24% |
31,638
+1,867
| +6% | +$316K |
|
59
Costco
COST
$421B
| $5.3M | 0.23% |
9,377
+55
| +0.6% | +$31.1K |
|
60
Home Depot
HD
$406B
| $5.06M | 0.22% |
16,749
-214
| -1% | -$64.7K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.62M | 0.2% |
91,826
-1,453
| -2% | -$73K |
|
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.5M | 0.2% |
149,850
-41,752
| -22% | -$1.25M |
|
63
Coca-Cola
KO
$297B
| $4.49M | 0.2% |
80,254
+183
| +0.2% | +$10.2K |
|
64
WisdomTree International Equity Fund
DWM
$588M
| $4.36M | 0.19% |
90,097
-46,083
| -34% | -$2.23M |
|
65
Pfizer
PFE
$141B
| $4.3M | 0.19% |
129,761
+2,870
| +2% | +$95.2K |
|
66
Walmart
WMT
$793B
| $4.1M | 0.18% |
25,625
-496
| -2% | -$79.3K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.09M | 0.18% |
93,449
+46,579
| +99% | +$2.04M |
|
68
Parker-Hannifin
PH
$94.8B
| $3.98M | 0.18% |
10,230
+53
| +0.5% | +$20.6K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.93M | 0.17% |
56,756
+611
| +1% | +$42.3K |
|
70
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $3.92M | 0.17% |
248,267
| – | – |
|
71
Erie Indemnity
ERIE
$17.2B
| $3.85M | 0.17% |
13,109
-73
| -0.6% | -$21.4K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $3.85M | 0.17% |
35,760
+228
| +0.6% | +$24.5K |
|
73
McDonald's
MCD
$226B
| $3.79M | 0.17% |
14,389
-75
| -0.5% | -$19.8K |
|
74
RTX Corp
RTX
$212B
| $3.77M | 0.17% |
52,338
+3,042
| +6% | +$219K |
|
75
Cencora
COR
$57.2B
| $3.72M | 0.16% |
20,691
+223
| +1% | +$40.1K |
|