HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
268
Reduced
218
Closed
14
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 5 |
Coinbase
COIN
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.16% |
38,466
-1,459
| -4% | -$107K |
|
102
iShares US Healthcare Providers ETF
IHF
$795M
| $2.81M | 0.16% |
10,551
+975
| +10% | +$260K |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.8M | 0.15% |
32,671
-1,362
| -4% | -$117K |
|
104
Synovus
SNV
$7.14B
| $2.8M | 0.15% |
63,728
| – | – |
|
105
Union Pacific
UNP
$132B
| $2.73M | 0.15% |
12,399
+766
| +7% | +$169K |
|
106
AbbVie
ABBV
$374B
| $2.68M | 0.15% |
23,827
+988
| +4% | +$111K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.67M | 0.15% |
51,730
-3,196
| -6% | -$165K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.63M | 0.14% |
51,263
+6,619
| +15% | +$339K |
|
109
Nike
NKE
$110B
| $2.62M | 0.14% |
16,941
+2,450
| +17% | +$379K |
|
110
American Express
AXP
$225B
| $2.61M | 0.14% |
15,760
+1,116
| +8% | +$184K |
|
111
Avery Dennison
AVY
$13B
| $2.55M | 0.14% |
12,138
-590
| -5% | -$124K |
|
112
MasTec
MTZ
$14.2B
| $2.54M | 0.14% |
23,899
-210
| -0.9% | -$22.3K |
|
113
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.49M | 0.14% |
47,722
-4,422
| -8% | -$230K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $2.46M | 0.14% |
36,866
-466
| -1% | -$31.1K |
|
115
Erie Indemnity
ERIE
$17.2B
| $2.43M | 0.13% |
12,543
+3
| +0% | +$580 |
|
|
FRBK
116
DELISTED
Republic First Bancorp Inc
FRBK
| $2.42M | 0.13% |
605,672
| – | – |
|
117
Altria Group
MO
$112B
| $2.4M | 0.13% |
50,430
-1,924
| -4% | -$91.7K |
|
118
Dollar General
DG
$24.1B
| $2.38M | 0.13% |
10,992
+614
| +6% | +$133K |
|
119
Medtronic
MDT
$118B
| $2.38M | 0.13% |
19,158
-143
| -0.7% | -$17.8K |
|
120
3M
MMM
$81B
| $2.34M | 0.13% |
11,768
+756
| +7% | +$150K |
|
121
Honeywell
HON
$136B
| $2.32M | 0.13% |
10,584
+1,069
| +11% | +$235K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 0.13% |
42,373
+6,310
| +17% | +$346K |
|
123
Ross Stores
ROST
$49.3B
| $2.32M | 0.13% |
18,709
-275
| -1% | -$34.1K |
|
124
Amplify Mobile Payments ETF
IPAY
$273M
| $2.29M | 0.13% |
32,463
-682
| -2% | -$48K |
|
125
Broadridge
BR
$29.3B
| $2.26M | 0.12% |
14,001
-395
| -3% | -$63.8K |
|