HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$40.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.45M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
IBM
IBM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $2.67M | 0.16% | 19,647 -788 | -4% | -$107K |
|
102
Philip Morris
PM
$260B
| $2.63M | 0.16% | 29,650 +186 | +0.6% | +$16.5K |
|
103
GE Aerospace
GE
$292B
| $2.61M | 0.16% | 199,117 -16,185 | -8% | -$212K |
|
104
SouthState
SSB
$10.3B
| $2.61M | 0.16% | 33,295 -1,114 | -3% | -$87.5K |
|
105
Union Pacific
UNP
$133B
| $2.57M | 0.15% | 11,633 -549 | -5% | -$121K |
|
106
AbbVie
ABBV
$372B
| $2.47M | 0.15% | 22,839 +427 | +2% | +$46.2K |
|
107
Costco
COST
$418B
| $2.43M | 0.14% | 6,894 -1,324 | -16% | -$467K |
|
108
iShares US Healthcare Providers ETF
IHF
$793M
| $2.41M | 0.14% | 9,576 +814 | +9% | +$205K |
|
109
NVIDIA
NVDA
$4.24T
| $2.38M | 0.14% | 4,452 +234 | +6% | +$125K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.14% | 37,332 +529 | +1% | +$33.4K |
|
111
Avery Dennison
AVY
$13.4B
| $2.34M | 0.14% | 12,728 +440 | +4% | +$80.8K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.29M | 0.14% | 44,644 -5,876 | -12% | -$302K |
|
|
FRBK
113
DELISTED
Republic First Bancorp Inc
FRBK
| $2.28M | 0.14% | 605,672 | – | – |
|
114
Medtronic
MDT
$119B
| $2.28M | 0.14% | 19,301 +1,468 | +8% | +$173K |
|
115
Ross Stores
ROST
$48.1B
| $2.28M | 0.14% | 18,984 +997 | +6% | +$120K |
|
116
MasTec
MTZ
$14.3B
| $2.26M | 0.13% | 24,109 +2,512 | +12% | +$235K |
|
117
ARK Innovation ETF
ARKK
$7.45B
| $2.22M | 0.13% | 18,502 +10,414 | +129% | +$1.25M |
|
118
Amplify Mobile Payments ETF
IPAY
$278M
| $2.21M | 0.13% | 33,145 -5,416 | -14% | -$362K |
|
119
Broadridge
BR
$29.9B
| $2.2M | 0.13% | 14,396 +1,295 | +10% | +$198K |
|
120
3M
MMM
$82.8B
| $2.12M | 0.13% | 11,012 +579 | +6% | +$112K |
|
121
Dollar General
DG
$23.9B
| $2.1M | 0.13% | 10,378 +2,256 | +28% | +$457K |
|
122
American Express
AXP
$231B
| $2.07M | 0.12% | 14,644 +1,017 | +7% | +$144K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.07M | 0.12% | 20,490 +3,599 | +21% | +$364K |
|
124
Honeywell
HON
$139B
| $2.07M | 0.12% | 9,515 +647 | +7% | +$141K |
|
125
Automatic Data Processing
ADP
$123B
| $1.98M | 0.12% | 10,484 +570 | +6% | +$107K |
|