HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
32
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $3.77M | 0.16% |
16,723
-378
| -2% | -$85.3K |
|
77
AT&T
T
$209B
| $3.68M | 0.16% |
230,411
+28,379
| +14% | +$453K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.61M | 0.15% |
32,835
-243
| -0.7% | -$26.7K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 0.15% |
48,424
+3,392
| +8% | +$246K |
|
80
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $3.48M | 0.15% |
130,512
+9,172
| +8% | +$244K |
|
81
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $3.47M | 0.15% |
248,267
| – | – |
|
82
SEI Investments
SEIC
$10.9B
| $3.45M | 0.15% |
57,843
-5
| -0% | -$298 |
|
83
Qualcomm
QCOM
$173B
| $3.36M | 0.14% |
28,199
-1,779
| -6% | -$212K |
|
84
Cisco
CSCO
$274B
| $3.3M | 0.14% |
63,835
-760
| -1% | -$39.3K |
|
85
Constellation Brands
STZ
$28.5B
| $3.29M | 0.14% |
13,359
+21
| +0.2% | +$5.17K |
|
86
Union Pacific
UNP
$133B
| $3.28M | 0.14% |
16,025
-371
| -2% | -$75.9K |
|
87
CVS Health
CVS
$92.8B
| $3.07M | 0.13% |
44,469
-5,805
| -12% | -$401K |
|
88
Mastercard
MA
$538B
| $3.07M | 0.13% |
7,796
-172
| -2% | -$67.6K |
|
89
Philip Morris
PM
$260B
| $3.06M | 0.13% |
31,344
-1,240
| -4% | -$121K |
|
90
Netflix
NFLX
$513B
| $3.06M | 0.13% |
6,946
-17
| -0.2% | -$7.49K |
|
91
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.04M | 0.13% |
123,132
-26,999
| -18% | -$666K |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.98M | 0.13% |
84,368
| – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $2.98M | 0.13% |
40,848
-617
| -1% | -$45K |
|
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.94M | 0.12% |
174,666
-4,679
| -3% | -$78.8K |
|
95
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.94M | 0.12% |
68,677
-2,999
| -4% | -$128K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.94M | 0.12% |
53,067
-2,783
| -5% | -$154K |
|
97
Blackrock
BLK
$175B
| $2.91M | 0.12% |
4,216
-181
| -4% | -$125K |
|
98
AbbVie
ABBV
$372B
| $2.91M | 0.12% |
21,601
-2,993
| -12% | -$403K |
|
99
M&T Bank
MTB
$31.5B
| $2.91M | 0.12% |
23,513
+541
| +2% | +$67K |
|
100
Oracle
ORCL
$635B
| $2.89M | 0.12% |
24,307
-657
| -3% | -$78.2K |
|