HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 0.15% | 36,063 +31 | +0.1% | +$1.7K |
|
102
Dollar General
DG
$23.9B
| $1.96M | 0.14% | 10,260 +2,128 | +26% | +$405K |
|
103
M&T Bank
MTB
$31.5B
| $1.95M | 0.14% | 18,705 +1,456 | +8% | +$151K |
|
104
NVIDIA
NVDA
$4.24T
| $1.94M | 0.14% | 5,111 +651 | +15% | +$247K |
|
105
Union Pacific
UNP
$133B
| $1.91M | 0.14% | 11,277 +355 | +3% | +$60K |
|
106
Qualcomm
QCOM
$173B
| $1.9M | 0.14% | 20,776 +3,055 | +17% | +$279K |
|
107
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.87M | 0.14% | 64,767 -4,864 | -7% | -$140K |
|
108
Amplify Mobile Payments ETF
IPAY
$278M
| $1.85M | 0.14% | 37,730 +2,868 | +8% | +$141K |
|
109
SouthState
SSB
$10.3B
| $1.83M | 0.14% | +38,379 | New | +$1.83M |
|
110
Abbott
ABT
$231B
| $1.83M | 0.14% | 19,989 -2,312 | -10% | -$211K |
|
111
Tesla
TSLA
$1.08T
| $1.83M | 0.14% | 1,693 +741 | +78% | +$800K |
|
112
iShares Exponential Technologies ETF
XT
$3.51B
| $1.8M | 0.13% | +40,433 | New | +$1.8M |
|
113
Blackrock
BLK
$175B
| $1.74M | 0.13% | 3,204 +2 | +0.1% | +$1.09K |
|
114
Bank of America
BAC
$376B
| $1.73M | 0.13% | 72,638 -3,134 | -4% | -$74.4K |
|
115
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.72M | 0.13% | 17,606 +2,300 | +15% | +$225K |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.7M | 0.13% | 15,666 +9,027 | +136% | +$977K |
|
117
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.69M | 0.13% | 74,728 -71,616 | -49% | -$1.62M |
|
118
Altria Group
MO
$113B
| $1.67M | 0.12% | 42,643 -4,681 | -10% | -$184K |
|
119
iShares US Healthcare Providers ETF
IHF
$793M
| $1.63M | 0.12% | +8,428 | New | +$1.63M |
|
120
American Express
AXP
$231B
| $1.6M | 0.12% | 16,770 +1,952 | +13% | +$186K |
|
121
Philip Morris
PM
$260B
| $1.56M | 0.12% | 22,269 -9,816 | -31% | -$688K |
|
122
Kroger
KR
$44.9B
| $1.51M | 0.11% | 44,640 +4,318 | +11% | +$146K |
|
123
Nike
NKE
$114B
| $1.49M | 0.11% | 15,181 +4,691 | +45% | +$460K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.48M | 0.11% | 15,202 -8,327 | -35% | -$812K |
|
|
FRBK
125
DELISTED
Republic First Bancorp Inc
FRBK
| $1.48M | 0.11% | 605,672 | – | – |
|