HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.51%
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
(+0.11%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
277
Reduced
226
Closed
35
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$59.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.53M |
| 4 |
SEI Investments
SEIC
|
$2.11M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.78M | 0.15% |
22,197
+3,039
| +16% | +$381K |
|
102
iShares US Healthcare Providers ETF
IHF
$795M
| $2.78M | 0.15% |
10,852
+301
| +3% | +$77K |
|
103
Union Pacific
UNP
$132B
| $2.76M | 0.15% |
14,073
+1,674
| +14% | +$328K |
|
104
AbbVie
ABBV
$374B
| $2.76M | 0.15% |
25,572
+1,745
| +7% | +$188K |
|
105
SouthState
SSB
$10.3B
| $2.71M | 0.15% |
36,337
+300
| +0.8% | +$22.4K |
|
106
American Express
AXP
$225B
| $2.66M | 0.15% |
15,871
+111
| +0.7% | +$18.6K |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.65M | 0.15% |
85,842
-6,261
| -7% | -$193K |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.64M | 0.15% |
32,256
-415
| -1% | -$34K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.64M | 0.15% |
51,614
+351
| +0.7% | +$18K |
|
110
ARK Innovation ETF
ARKK
$7.43B
| $2.61M | 0.14% |
23,610
-213
| -0.9% | -$23.5K |
|
111
Amgen
AMGN
$153B
| $2.54M | 0.14% |
11,952
-986
| -8% | -$210K |
|
112
Avery Dennison
AVY
$13B
| $2.5M | 0.14% |
12,084
-54
| -0.4% | -$11.2K |
|
113
Dollar General
DG
$24.1B
| $2.47M | 0.14% |
11,650
+658
| +6% | +$140K |
|
114
Nike
NKE
$110B
| $2.47M | 0.14% |
16,967
+26
| +0.2% | +$3.78K |
|
115
Altria Group
MO
$112B
| $2.46M | 0.14% |
54,077
+3,647
| +7% | +$166K |
|
116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.46M | 0.14% |
47,722
| – | – |
|
117
Erie Indemnity
ERIE
$17.2B
| $2.4M | 0.13% |
13,448
+905
| +7% | +$161K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.39M | 0.13% |
24,252
-37,975
| -61% | -$3.74M |
|
119
3M
MMM
$81B
| $2.31M | 0.13% |
13,186
+1,418
| +12% | +$249K |
|
120
Marsh & McLennan
MMC
$101B
| $2.31M | 0.13% |
15,271
-66
| -0.4% | -$10K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.3M | 0.13% |
27,931
+16,197
| +138% | +$1.33M |
|
122
Honeywell
HON
$136B
| $2.29M | 0.13% |
10,775
+191
| +2% | +$40.6K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.13% |
45,055
-21,977
| -33% | -$1.11M |
|
124
Broadridge
BR
$29.3B
| $2.22M | 0.12% |
13,324
-677
| -5% | -$113K |
|
125
Amplify Mobile Payments ETF
IPAY
$273M
| $2.19M | 0.12% |
32,424
-39
| -0.1% | -$2.64K |
|