HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.51%
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
(+0.11%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
277
Reduced
226
Closed
35
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$59.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.53M |
| 4 |
SEI Investments
SEIC
|
$2.11M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $3.56M | 0.2% |
16,878
-29
| -0.2% | -$6.11K |
|
77
Schwab 1000 Index ETF
SCHK
$4.5B
| $3.51M | 0.19% |
82,391
-75
| -0.1% | -$3.2K |
|
78
Boeing
BA
$176B
| $3.5M | 0.19% |
15,921
-70
| -0.4% | -$15.4K |
|
79
McDonald's
MCD
$226B
| $3.46M | 0.19% |
14,343
-78
| -0.5% | -$18.8K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.43M | 0.19% |
34,265
-86
| -0.3% | -$8.61K |
|
81
Costco
COST
$421B
| $3.4M | 0.19% |
7,563
+80
| +1% | +$36K |
|
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.38M | 0.19% |
91,132
-16,453
| -15% | -$610K |
|
83
Walmart
WMT
$793B
| $3.38M | 0.19% |
24,229
+1,995
| +9% | +$278K |
|
84
Zions Bancorporation
ZION
$8.48B
| $3.38M | 0.19% |
54,526
+599
| +1% | +$37.1K |
|
85
PayPal
PYPL
$66.5B
| $3.34M | 0.18% |
12,822
+253
| +2% | +$65.8K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.18% |
42,361
+3,895
| +10% | +$306K |
|
87
M&T Bank
MTB
$31B
| $3.28M | 0.18% |
21,966
-398
| -2% | -$59.4K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.27M | 0.18% |
28,448
-678
| -2% | -$77.9K |
|
89
Cisco
CSCO
$268B
| $3.19M | 0.18% |
58,551
+2,317
| +4% | +$126K |
|
90
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.12M | 0.17% |
66,266
-17,501
| -21% | -$825K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.09M | 0.17% |
79,639
-4,605
| -5% | -$179K |
|
92
Philip Morris
PM
$254B
| $3.09M | 0.17% |
32,583
+2,750
| +9% | +$261K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.09M | 0.17% |
81,688
| – | – |
|
94
Qualcomm
QCOM
$170B
| $3.07M | 0.17% |
23,816
+229
| +1% | +$29.5K |
|
95
Lockheed Martin
LMT
$105B
| $3.06M | 0.17% |
8,850
+61
| +0.7% | +$21.1K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.01M | 0.17% |
20,727
+8,573
| +71% | +$1.25M |
|
97
Parker-Hannifin
PH
$94.8B
| $2.99M | 0.16% |
10,690
| – | – |
|
|
98
SEI Investments
SEIC
$10.8B
| $2.84M | 0.16% |
47,902
+35,591
| +289% | +$2.11M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.82M | 0.16% |
55,766
+4,036
| +8% | +$204K |
|
100
Synovus
SNV
$7.14B
| $2.8M | 0.15% |
63,728
| – | – |
|