HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
+$1.83B
(-7.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
186
Reduced
277
Closed
82
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$188M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$29.4M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $3.64M | 0.2% | 6,319 -1,906 | -23% | -$1.1M |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $3.61M | 0.2% | 265,962 +3,354 | +1% | +$45.5K |
|
78
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.58M | 0.2% | 81,276 -390 | -0.5% | -$17.2K |
|
79
PNC Financial Services
PNC
$81.7B
| $3.58M | 0.2% | 19,387 -2,518 | -11% | -$464K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.52M | 0.19% | 45,114 +5,563 | +14% | +$434K |
|
81
Amgen
AMGN
$155B
| $3.48M | 0.19% | 14,409 +1,472 | +11% | +$356K |
|
82
Lockheed Martin
LMT
$106B
| $3.48M | 0.19% | 7,890 -1,388 | -15% | -$613K |
|
83
Mastercard
MA
$538B
| $3.48M | 0.19% | 9,724 -2,215 | -19% | -$792K |
|
84
Constellation Brands
STZ
$28.5B
| $3.44M | 0.19% | 14,932 +27 | +0.2% | +$6.22K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.18% | 39,679 -2,693 | -6% | -$228K |
|
86
Qualcomm
QCOM
$173B
| $3.36M | 0.18% | 21,955 -1,784 | -8% | -$273K |
|
87
Lowe's Companies
LOW
$145B
| $3.32M | 0.18% | 16,415 -1,489 | -8% | -$301K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.19M | 0.17% | 41,782 +13,859 | +50% | +$1.06M |
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.18M | 0.17% | 84,368 | – | – |
|
90
Equifax
EFX
$30.3B
| $3.18M | 0.17% | +13,404 | New | +$3.18M |
|
91
Xometry
XMTR
$2.51B
| $3.17M | 0.17% | 86,139 -6,000 | -7% | -$221K |
|
92
Walmart
WMT
$774B
| $3.16M | 0.17% | 21,180 -4,520 | -18% | -$673K |
|
93
Philip Morris
PM
$260B
| $3.14M | 0.17% | 33,371 +155 | +0.5% | +$14.6K |
|
94
iShares US Healthcare Providers ETF
IHF
$793M
| $3.13M | 0.17% | 11,046 -99 | -0.9% | -$28K |
|
|
FRBK
95
DELISTED
Republic First Bancorp Inc
FRBK
| $3.13M | 0.17% | 605,672 | – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.06M | 0.17% | 11,390 -3,988 | -26% | -$1.07M |
|
97
McDonald's
MCD
$224B
| $3.06M | 0.17% | 12,354 -2,077 | -14% | -$514K |
|
98
Parker-Hannifin
PH
$96.2B
| $3.05M | 0.17% | 10,762 +72 | +0.7% | +$20.4K |
|
99
Cisco
CSCO
$274B
| $2.96M | 0.16% | 53,016 -5,910 | -10% | -$330K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.95M | 0.16% | 62,227 +28,882 | +87% | +$1.37M |
|