HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.99B
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$3.69B
AUM Growth
+$285M
(+8.4%)
Holding
638
Top Buys
| 1 | +$19.8M | |
| 2 | +$12.1M | |
| 3 | +$8.12M | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$6.34M |
Top Sells
| 1 | +$7.42M | |
| 2 | +$4.48M | |
| 3 | +$4.25M | |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.29M |
| 5 |
Aflac
AFL
|
+$1.69M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$61.2B
| $7.14M | 0.19% |
36,859
+339
|
|
||
52
Costco
COST
$424B
| $6.95M | 0.19% |
7,021
+111
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$94.4B
| $6.95M | 0.19% |
63,547
-1,494
|
|
||
54
RTX Corp
RTX
$269B
| $6.73M | 0.18% |
46,100
+65
|
|
||
55
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $6.69M | 0.18% |
49,570
-165
|
|
||
56
Walmart Inc
WMT
$950B
| $6.64M | 0.18% |
67,902
+1,696
|
|
||
57
AT&T
T
$168B
| $6.55M | 0.18% |
226,257
-2,889
|
|
||
58
Palantir
PLTR
$422B
| $6.49M | 0.18% |
47,608
-2,388
|
|
||
59
Home Depot
HD
$377B
| $6.28M | 0.17% |
17,125
+290
|
|
||
60
Chevron
CVX
$333B
| $5.84M | 0.16% |
40,796
+1,212
|
|
||
61
Verizon
VZ
$166B
| $5.78M | 0.16% |
133,620
+15,904
|
|
||
62
Erie Indemnity
ERIE
$14.8B
| $5.68M | 0.15% |
16,366
-145
|
|
||
63
Prologis
PLD
$123B
| $5.61M | 0.15% |
53,350
-167
|
|
||
|
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
| $5.53M | 0.15% |
76,130
-564
|
|
||
65
IBM
IBM
$279B
| $5.44M | 0.15% |
18,450
+439
|
|
||
66
SEI Investments
SEIC
$10.6B
| $5.21M | 0.14% |
57,934
-58
|
|
||
67
Vanguard Growth ETF
VUG
$202B
| $5.18M | 0.14% |
11,817
-740
|
|
||
68
Vanguard Total Bond Market
BND
$147B
| $5.13M | 0.14% |
69,674
+1,085
|
|
||
69
Coca-Cola
KO
$303B
| $4.98M | 0.13% |
70,388
-1,201
|
|
||
70
Philip Morris
PM
$269B
| $4.86M | 0.13% |
26,698
-1,732
|
|
||
71
Invesco S&P 500 Equal Weight ETF
RSP
$79B
| $4.78M | 0.13% |
26,315
+67
|
|
||
72
M&T Bank
MTB
$32.7B
| $4.77M | 0.13% |
24,566
+6
|
|
||
73
Vanguard Value ETF
VTV
$164B
| $4.76M | 0.13% |
26,926
+20,269
|
|
||
74
GE Aerospace
GE
$338B
| $4.61M | 0.12% |
17,916
+34
|
|
||
75
McDonald's
MCD
$220B
| $4.56M | 0.12% |
15,605
+1,756
|
|