HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
+$1.36B
(-26%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
147
Reduced
265
Closed
109
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.09M | 0.15% |
73,822
+26,997
| +58% | +$764K |
|
102
Gilead Sciences
GILD
$140B
| $2.08M | 0.15% |
33,658
-991
| -3% | -$61.2K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.05M | 0.15% |
72,644
-5,194
| -7% | -$147K |
|
104
Avery Dennison
AVY
$13B
| $2.02M | 0.15% |
12,495
-640
| -5% | -$104K |
|
105
McDonald's
MCD
$226B
| $2.02M | 0.15% |
8,162
-4,192
| -34% | -$1.03M |
|
106
Cisco
CSCO
$268B
| $2.01M | 0.15% |
47,058
-5,958
| -11% | -$254K |
|
107
Broadridge
BR
$29.3B
| $1.99M | 0.15% |
13,935
-795
| -5% | -$113K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.97M | 0.15% |
41,153
+8,793
| +27% | +$421K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.15% |
12,213
-9,796
| -45% | -$1.58M |
|
110
Synovus
SNV
$7.14B
| $1.94M | 0.14% |
53,728
-191
| -0.4% | -$6.89K |
|
111
W.W. Grainger
GWW
$48.7B
| $1.93M | 0.14% |
4,239
+28
| +0.7% | +$12.7K |
|
112
Mondelez International
MDLZ
$79.3B
| $1.92M | 0.14% |
30,861
-6,842
| -18% | -$425K |
|
113
IBM
IBM
$227B
| $1.91M | 0.14% |
13,493
-15,054
| -53% | -$2.13M |
|
114
Lockheed Martin
LMT
$105B
| $1.89M | 0.14% |
4,387
-3,503
| -44% | -$1.51M |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.82M | 0.13% |
36,032
| – | – |
|
116
NVIDIA
NVDA
$4.15T
| $1.74M | 0.13% |
11,503
-10,240
| -47% | -$1.55M |
|
117
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.73M | 0.13% |
61,844
+5,823
| +10% | +$163K |
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.7M | 0.13% |
38,169
-134
| -0.3% | -$5.97K |
|
119
Conagra Brands
CAG
$9.19B
| $1.65M | 0.12% |
48,195
+184
| +0.4% | +$6.3K |
|
120
Hormel Foods
HRL
$13.9B
| $1.63M | 0.12% |
34,333
-1,799
| -5% | -$85.2K |
|
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.59M | 0.12% |
55,422
+11,658
| +27% | +$334K |
|
122
General Dynamics
GD
$86.8B
| $1.51M | 0.11% |
6,830
-466
| -6% | -$103K |
|
123
MetLife
MET
$53.6B
| $1.5M | 0.11% |
23,887
-521
| -2% | -$32.7K |
|
124
Casella Waste Systems
CWST
$6.07B
| $1.49M | 0.11% |
20,438
-78
| -0.4% | -$5.67K |
|
125
Automatic Data Processing
ADP
$121B
| $1.44M | 0.11% |
6,869
-1,278
| -16% | -$268K |
|