HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
268
Reduced
218
Closed
14
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 5 |
Coinbase
COIN
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.75M | 0.21% |
90,204
+3,344
| +4% | +$139K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.7M | 0.2% |
67,032
+2,654
| +4% | +$146K |
|
78
Adobe
ADBE
$148B
| $3.69M | 0.2% |
6,293
+453
| +8% | +$265K |
|
79
PayPal
PYPL
$66.5B
| $3.66M | 0.2% |
12,569
+1,180
| +10% | +$344K |
|
80
Bank of America
BAC
$371B
| $3.59M | 0.2% |
87,128
+4,481
| +5% | +$185K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.58M | 0.2% |
34,351
-1,187
| -3% | -$124K |
|
82
Lowe's Companies
LOW
$146B
| $3.56M | 0.2% |
18,349
+1,012
| +6% | +$196K |
|
83
Schwab 1000 Index ETF
SCHK
$4.5B
| $3.52M | 0.19% |
82,466
-2,184
| -3% | -$93.2K |
|
84
Qualcomm
QCOM
$170B
| $3.37M | 0.19% |
23,587
+1,158
| +5% | +$165K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.36M | 0.19% |
29,126
+916
| +3% | +$106K |
|
86
McDonald's
MCD
$226B
| $3.33M | 0.18% |
14,421
+2,006
| +16% | +$464K |
|
87
Lockheed Martin
LMT
$105B
| $3.33M | 0.18% |
8,789
+535
| +6% | +$203K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.31M | 0.18% |
84,244
+35,785
| +74% | +$1.41M |
|
89
Parker-Hannifin
PH
$94.8B
| $3.28M | 0.18% |
10,690
| – | – |
|
90
M&T Bank
MTB
$31B
| $3.25M | 0.18% |
22,364
-198
| -0.9% | -$28.8K |
|
91
Amgen
AMGN
$153B
| $3.15M | 0.17% |
12,938
-78
| -0.6% | -$19K |
|
92
Walmart
WMT
$793B
| $3.14M | 0.17% |
22,234
+2,587
| +13% | +$365K |
|
93
ARK Innovation ETF
ARKK
$7.43B
| $3.12M | 0.17% |
23,823
+5,321
| +29% | +$696K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.07M | 0.17% |
81,688
| – | – |
|
95
Cisco
CSCO
$268B
| $2.98M | 0.16% |
56,234
-3
| -0% | -$159 |
|
96
Costco
COST
$421B
| $2.96M | 0.16% |
7,483
+589
| +9% | +$233K |
|
97
Philip Morris
PM
$254B
| $2.96M | 0.16% |
29,833
+183
| +0.6% | +$18.1K |
|
98
SouthState
SSB
$10.3B
| $2.95M | 0.16% |
36,037
+2,742
| +8% | +$224K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.94M | 0.16% |
92,103
-5,545
| -6% | -$177K |
|
100
Zions Bancorporation
ZION
$8.48B
| $2.85M | 0.16% |
53,927
-1,469
| -3% | -$77.7K |
|