HSA
HBK Sorce Advisory Portfolio holdings
AUM
$4.35B
1-Year Est. Return
17.22%
This Fund
S&P 500
1 Year Est. Return
+17.22%
AUM
$4.35B
AUM Growth
+$365M
(+9.2%)
Holding
675
Top Buys
| 1 | +$99.2M | |
| 2 | +$49.5M | |
| 3 | +$14.4M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.7M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$10.2M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$2.43M | |
| 3 | +$2.42M | |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$221B
| $5.05M | 0.12% |
15,438
-148
|
|
||
77
Capricor Therapeutics
CAPR
$2.01B
| $5.04M | 0.12% |
203,705
+33,128
|
|
||
78
Netflix
NFLX
$411B
| $5M | 0.11% |
60,822
+12
|
|
||
79
Verizon
VZ
$195B
| $4.88M | 0.11% |
105,481
-59,982
|
|
||
80
Cencora
COR
$63.7B
| $4.79M | 0.11% |
13,343
-662
|
|
||
81
Erie Indemnity
ERIE
$12.8B
| $4.65M | 0.11% |
16,147
-61
|
|
||
82
AbbVie
ABBV
$369B
| $4.57M | 0.11% |
20,450
-783
|
|
||
83
Cisco
CSCO
$341B
| $4.49M | 0.1% |
52,909
-1,274
|
|
||
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
| $4.45M | 0.1% |
87,396
|
|
||
85
Philip Morris
PM
$246B
| $4.42M | 0.1% |
24,152
-692
|
|
||
86
SEI Investments
SEIC
$9.65B
| $4.37M | 0.1% |
51,710
-6,200
|
|
||
87
Vistra
VST
$55.3B
| $4.33M | 0.1% |
28,941
-6,068
|
|
||
88
Schwab 1000 Index ETF
SCHK
$5.2B
| $4.15M | 0.1% |
124,797
-1,714
|
|
||
89
Thermo Fisher Scientific
TMO
$196B
| $4.13M | 0.09% |
7,610
+112
|
|
||
90
Pfizer
PFE
$157B
| $4.13M | 0.09% |
151,659
-9,192
|
|
||
91
Zions Bancorporation
ZION
$9.23B
| $4.04M | 0.09% |
61,911
-1,227
|
|
||
92
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $4M | 0.09% |
81,296
-100
|
|
||
93
United Parcel Service
UPS
$90.4B
| $3.99M | 0.09% |
34,006
-2,552
|
|
||
94
WisdomTree International Equity Fund
DWM
$686M
| $3.97M | 0.09% |
54,070
-10
|
|
||
95
NextEra Energy
NEE
$192B
| $3.93M | 0.09% |
43,945
-338
|
|
||
96
Blackrock
BLK
$163B
| $3.83M | 0.09% |
3,630
-108
|
|
||
97
Goldman Sachs
GS
$273B
| $3.82M | 0.09% |
4,114
+15
|
|
||
98
Lowe's Companies
LOW
$141B
| $3.81M | 0.09% |
13,683
-210
|
|
||
99
Amgen
AMGN
$192B
| $3.7M | 0.08% |
9,622
+48
|
|
||
100
Mastercard
MA
$465B
| $3.66M | 0.08% |
6,666
+42
|
|