HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
+$1.83B
(-7.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
186
Reduced
277
Closed
82
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$188M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$29.4M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.9B
| $2.88M | 0.16% | 47,884 -19 | -0% | -$1.14K |
|
102
Medtronic
MDT
$119B
| $2.7M | 0.15% | 24,312 +9,322 | +62% | +$1.03M |
|
103
Sysco
SYY
$38.5B
| $2.66M | 0.15% | 32,604 +7,901 | +32% | +$645K |
|
104
Marsh & McLennan
MMC
$101B
| $2.66M | 0.15% | 15,600 +16 | +0.1% | +$2.73K |
|
105
Synovus
SNV
$7.16B
| $2.64M | 0.14% | 53,919 -10,000 | -16% | -$490K |
|
106
American Express
AXP
$231B
| $2.59M | 0.14% | 13,826 -1,995 | -13% | -$373K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.55M | 0.14% | 30,635 -1,833 | -6% | -$153K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.14% | 34,610 -330 | -0.9% | -$24.1K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 0.14% | 51,834 -7,932 | -13% | -$381K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.48M | 0.14% | 77,838 -3,588 | -4% | -$114K |
|
111
Dollar General
DG
$23.9B
| $2.39M | 0.13% | 10,714 -1,086 | -9% | -$242K |
|
112
Boeing
BA
$177B
| $2.38M | 0.13% | 12,405 -3,142 | -20% | -$602K |
|
113
Mondelez International
MDLZ
$79.5B
| $2.37M | 0.13% | 37,703 +5,440 | +17% | +$342K |
|
114
SouthState
SSB
$10.3B
| $2.36M | 0.13% | 28,933 -5,804 | -17% | -$474K |
|
115
Adobe
ADBE
$151B
| $2.36M | 0.13% | 5,174 -1,205 | -19% | -$549K |
|
116
Erie Indemnity
ERIE
$18.5B
| $2.35M | 0.13% | 13,340 +3 | +0% | +$528 |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.31M | 0.13% | 46,524 -2,510 | -5% | -$124K |
|
118
Broadridge
BR
$29.9B
| $2.29M | 0.13% | 14,730 +1,441 | +11% | +$224K |
|
119
Avery Dennison
AVY
$13.4B
| $2.29M | 0.13% | 13,135 +1,063 | +9% | +$185K |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.28M | 0.12% | 38,292 +28,745 | +301% | +$1.71M |
|
121
Abbott
ABT
$231B
| $2.24M | 0.12% | 18,892 -493 | -3% | -$58.4K |
|
122
W.W. Grainger
GWW
$48.5B
| $2.17M | 0.12% | 4,211 -531 | -11% | -$274K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 0.12% | 20,194 -7,650 | -27% | -$819K |
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.1M | 0.12% | 42,566 +34,366 | +419% | +$1.7M |
|
125
Gilead Sciences
GILD
$140B
| $2.06M | 0.11% | 34,649 +3,500 | +11% | +$208K |
|