HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
185
Increased
297
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$17.2B
| $2.94M | 0.2% |
315,013
+301,668
| +2,261% | +$2.82M |
|
77
Philip Morris
PM
$254B
| $2.93M | 0.2% |
35,312
+9,234
| +35% | +$766K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.91M | 0.19% |
69,197
-6,300
| -8% | -$265K |
|
79
AT&T
T
$208B
| $2.89M | 0.19% |
188,170
+28,754
| +18% | +$441K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.88M | 0.19% |
29,925
+880
| +3% | +$84.8K |
|
81
Bank of America
BAC
$371B
| $2.86M | 0.19% |
94,755
+19,231
| +25% | +$581K |
|
82
Invesco Preferred ETF
PGX
$3.86B
| $2.85M | 0.19% |
240,258
+44,164
| +23% | +$525K |
|
83
McDonald's
MCD
$226B
| $2.83M | 0.19% |
12,264
+4,102
| +50% | +$947K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.83M | 0.19% |
84,368
| – | – |
|
85
Mastercard
MA
$536B
| $2.81M | 0.19% |
9,888
+2,325
| +31% | +$661K |
|
86
US Bancorp
USB
$75.5B
| $2.81M | 0.19% |
69,570
+7,687
| +12% | +$310K |
|
87
Dollar General
DG
$24.1B
| $2.79M | 0.19% |
11,627
-1,825
| -14% | -$438K |
|
88
Blackrock
BLK
$170B
| $2.78M | 0.19% |
5,048
+917
| +22% | +$504K |
|
89
iShares US Healthcare Providers ETF
IHF
$795M
| $2.69M | 0.18% |
10,525
-397
| -4% | -$101K |
|
90
Union Pacific
UNP
$132B
| $2.67M | 0.18% |
13,726
+7,695
| +128% | +$1.5M |
|
91
Parker-Hannifin
PH
$94.8B
| $2.6M | 0.17% |
10,730
+9,578
| +831% | +$2.32M |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.58M | 0.17% |
+50,356
| New | +$2.58M |
|
93
Mondelez International
MDLZ
$79.3B
| $2.57M | 0.17% |
46,913
+16,052
| +52% | +$880K |
|
94
Sysco
SYY
$38.8B
| $2.53M | 0.17% |
35,781
+1,457
| +4% | +$103K |
|
95
Marsh & McLennan
MMC
$101B
| $2.53M | 0.17% |
16,925
+2,567
| +18% | +$383K |
|
96
Verizon
VZ
$184B
| $2.53M | 0.17% |
66,497
-832
| -1% | -$31.6K |
|
97
Schwab 1000 Index ETF
SCHK
$4.5B
| $2.52M | 0.17% |
72,699
-7,780
| -10% | -$269K |
|
98
Lockheed Martin
LMT
$105B
| $2.44M | 0.16% |
6,310
+1,923
| +44% | +$743K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.42M | 0.16% |
36,006
+157
| +0.4% | +$10.5K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $2.4M | 0.16% |
33,731
+5,459
| +19% | +$388K |
|