HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALS
101
DELISTED
ProShares RAFI Long/Short
RALS
| $1.71M | 0.2% | +47,798 | New | +$1.71M |
|
102
AbbVie
ABBV
$372B
| $1.7M | 0.19% | 18,385 +35 | +0.2% | +$3.23K |
|
103
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.66M | 0.19% | +83,786 | New | +$1.66M |
|
104
Philip Morris
PM
$260B
| $1.63M | 0.19% | 24,379 -1,863 | -7% | -$124K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.59M | 0.18% | 9,488 +5,245 | +124% | +$881K |
|
106
Valley National Bancorp
VLY
$5.85B
| $1.58M | 0.18% | 177,495 +1,221 | +0.7% | +$10.8K |
|
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.18% | 42,347 -21,389 | -34% | -$793K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.53M | 0.17% | 11,038 +249 | +2% | +$34.4K |
|
109
Union Pacific
UNP
$133B
| $1.52M | 0.17% | 10,968 +68 | +0.6% | +$9.4K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 0.17% | 4,943 +2,321 | +89% | +$702K |
|
111
Costco
COST
$418B
| $1.49M | 0.17% | 7,329 -58 | -0.8% | -$11.8K |
|
|
SABA
112
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.49M | 0.17% | 247,076 -8,872 | -3% | -$53.5K |
|
113
Aflac
AFL
$57.2B
| $1.48M | 0.17% | 32,506 -753 | -2% | -$34.3K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.17% | 62,099 +15,747 | +34% | +$375K |
|
115
Mastercard
MA
$538B
| $1.43M | 0.16% | 7,588 +352 | +5% | +$66.4K |
|
116
Adobe
ADBE
$151B
| $1.36M | 0.16% | 6,013 +736 | +14% | +$166K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.32M | 0.15% | 10,041 +200 | +2% | +$26.4K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.15% | 9,777 +2,503 | +34% | +$335K |
|
119
Blackrock
BLK
$175B
| $1.27M | 0.15% | 3,231 +334 | +12% | +$131K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.14% | 15,615 +8,132 | +109% | +$659K |
|
121
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.26M | 0.14% | +27,444 | New | +$1.26M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.14% | 22,354 -4,084 | -15% | -$225K |
|
123
PPL Corp
PPL
$27B
| $1.22M | 0.14% | 43,126 +812 | +2% | +$23K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.2M | 0.14% | 7,799 +542 | +7% | +$83.1K |
|
125
GE Aerospace
GE
$292B
| $1.17M | 0.13% | 155,056 -23,553 | -13% | -$178K |
|