HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
+$1.36B
(-26%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
147
Reduced
265
Closed
109
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $2.72M | 0.2% |
9,924
-9,570
| -49% | -$2.62M |
|
77
Lowe's Companies
LOW
$146B
| $2.65M | 0.2% |
15,194
-1,221
| -7% | -$213K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.6M | 0.19% |
35,849
+5,214
| +17% | +$378K |
|
79
Philip Morris
PM
$254B
| $2.58M | 0.19% |
26,078
-7,293
| -22% | -$720K |
|
80
SEI Investments
SEIC
$10.8B
| $2.57M | 0.19% |
47,547
-337
| -0.7% | -$18.2K |
|
81
Erie Indemnity
ERIE
$17.2B
| $2.57M | 0.19% |
13,345
+5
| +0% | +$961 |
|
82
Blackrock
BLK
$170B
| $2.52M | 0.19% |
4,131
-714
| -15% | -$435K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.5M | 0.18% |
61,279
+9,445
| +18% | +$385K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.5M | 0.18% |
17,415
-69,118
| -80% | -$9.92M |
|
85
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.48M | 0.18% |
50,403
+7,837
| +18% | +$386K |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.46M | 0.18% |
51,012
-234,271
| -82% | -$11.3M |
|
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.45M | 0.18% |
+23,744
| New | +$2.45M |
|
88
Invesco Preferred ETF
PGX
$3.86B
| $2.42M | 0.18% |
196,094
-69,868
| -26% | -$862K |
|
89
Mastercard
MA
$536B
| $2.39M | 0.18% |
7,563
-2,161
| -22% | -$682K |
|
90
Walmart
WMT
$793B
| $2.38M | 0.18% |
19,585
-1,595
| -8% | -$194K |
|
91
Bank of America
BAC
$371B
| $2.35M | 0.17% |
75,524
-16,287
| -18% | -$507K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.17% |
30,169
-9,510
| -24% | -$737K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.33M | 0.17% |
59,769
-2,458
| -4% | -$95.8K |
|
|
FRBK
94
DELISTED
Republic First Bancorp Inc
FRBK
| $2.31M | 0.17% |
605,672
| – | – |
|
95
SouthState
SSB
$10.3B
| $2.26M | 0.17% |
29,293
+360
| +1% | +$27.8K |
|
96
Marsh & McLennan
MMC
$101B
| $2.23M | 0.16% |
14,358
-1,242
| -8% | -$193K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.16% |
28,272
-6,338
| -18% | -$488K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.14M | 0.16% |
10,347
+2,709
| +35% | +$559K |
|
99
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.12M | 0.16% |
36,077
+3,399
| +10% | +$200K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.1M | 0.16% |
9,293
-2,097
| -18% | -$474K |
|