HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
185
Increased
297
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $2.38M | 0.16% |
196,010
+80,980
| +70% | +$983K |
|
102
SEI Investments
SEIC
$10.8B
| $2.35M | 0.16% |
47,831
+284
| +0.6% | +$13.9K |
|
103
SouthState
SSB
$10.3B
| $2.34M | 0.16% |
29,543
+250
| +0.9% | +$19.8K |
|
104
Cisco
CSCO
$268B
| $2.33M | 0.16% |
58,266
+11,208
| +24% | +$448K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.16% |
29,586
-583
| -2% | -$45.7K |
|
106
Equifax
EFX
$29.3B
| $2.3M | 0.15% |
+13,406
| New | +$2.3M |
|
107
W.W. Grainger
GWW
$48.7B
| $2.28M | 0.15% |
4,661
+422
| +10% | +$206K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.25M | 0.15% |
118,950
-588
| -0.5% | -$11.1K |
|
109
Gilead Sciences
GILD
$140B
| $2.2M | 0.15% |
35,623
+1,965
| +6% | +$121K |
|
110
Broadridge
BR
$29.3B
| $2.16M | 0.14% |
14,937
+1,002
| +7% | +$145K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.14M | 0.14% |
10,373
+26
| +0.3% | +$5.37K |
|
112
Avery Dennison
AVY
$13B
| $2.11M | 0.14% |
12,935
+440
| +4% | +$71.6K |
|
113
Vistra
VST
$63.7B
| $2.09M | 0.14% |
+99,674
| New | +$2.09M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.09M | 0.14% |
47,640
+1,175
| +3% | +$51.5K |
|
115
Ross Stores
ROST
$49.3B
| $2.05M | 0.14% |
24,319
+10,946
| +82% | +$922K |
|
116
Synovus
SNV
$7.14B
| $2.02M | 0.13% |
53,728
| – | – |
|
|
117
iShares Exponential Technologies ETF
XT
$3.48B
| $1.99M | 0.13% |
44,696
-1,004,479
| -96% | -$44.8M |
|
118
Phillips 66
PSX
$52.8B
| $1.9M | 0.13% |
23,552
+5,984
| +34% | +$483K |
|
119
Hormel Foods
HRL
$13.9B
| $1.87M | 0.12% |
41,059
+6,726
| +20% | +$306K |
|
120
Microchip Technology
MCHP
$34.2B
| $1.86M | 0.12% |
30,417
+8,071
| +36% | +$492K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.83M | 0.12% |
70,987
-1,657
| -2% | -$42.6K |
|
122
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.82M | 0.12% |
72,504
-1,318
| -2% | -$33.1K |
|
123
Abbott
ABT
$230B
| $1.79M | 0.12% |
18,533
+8,759
| +90% | +$847K |
|
124
American Express
AXP
$225B
| $1.79M | 0.12% |
13,253
+6,828
| +106% | +$921K |
|
125
Nike
NKE
$110B
| $1.79M | 0.12% |
21,486
+14,664
| +215% | +$1.22M |
|