HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$3.72B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
568
Reduced
19
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.86B
| $5.39M | 0.15% |
482,060
+241,802
| +101% | +$2.7M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $5.32M | 0.14% |
73,974
+40,243
| +119% | +$2.9M |
|
103
Schwab 1000 Index ETF
SCHK
$4.5B
| $5.3M | 0.14% |
143,486
+70,787
| +97% | +$2.61M |
|
104
US Bancorp
USB
$75.5B
| $5.26M | 0.14% |
120,586
+51,016
| +73% | +$2.22M |
|
105
Equifax
EFX
$29.3B
| $5.14M | 0.14% |
26,454
+13,048
| +97% | +$2.54M |
|
106
Honeywell
HON
$136B
| $4.91M | 0.13% |
22,924
+13,097
| +133% | +$2.81M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.91M | 0.13% |
50,660
+20,735
| +69% | +$2.01M |
|
108
Ross Stores
ROST
$49.3B
| $4.89M | 0.13% |
42,126
+17,807
| +73% | +$2.07M |
|
109
Dollar General
DG
$24.1B
| $4.84M | 0.13% |
19,636
+8,009
| +69% | +$1.97M |
|
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.77M | 0.13% |
64,254
+28,248
| +78% | +$2.1M |
|
111
Marsh & McLennan
MMC
$101B
| $4.75M | 0.13% |
28,694
+11,769
| +70% | +$1.95M |
|
112
Phillips 66
PSX
$52.8B
| $4.73M | 0.13% |
45,478
+21,926
| +93% | +$2.28M |
|
113
Vistra
VST
$63.7B
| $4.66M | 0.13% |
200,950
+101,276
| +102% | +$2.35M |
|
114
Avery Dennison
AVY
$13B
| $4.65M | 0.13% |
25,674
+12,739
| +98% | +$2.31M |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.64M | 0.12% |
114,488
+55,013
| +92% | +$2.23M |
|
116
Schwab US REIT ETF
SCHH
$8.24B
| $4.53M | 0.12% |
234,858
+59,392
| +34% | +$1.15M |
|
117
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.53M | 0.12% |
92,384
+12,153
| +15% | +$596K |
|
118
SouthState
SSB
$10.3B
| $4.46M | 0.12% |
58,426
+28,883
| +98% | +$2.21M |
|
119
Boeing
BA
$176B
| $4.46M | 0.12% |
23,386
+14,188
| +154% | +$2.7M |
|
120
Caterpillar
CAT
$194B
| $4.36M | 0.12% |
18,202
+10,237
| +129% | +$2.45M |
|
121
American Express
AXP
$225B
| $4.21M | 0.11% |
28,470
+15,217
| +115% | +$2.25M |
|
122
Sysco
SYY
$38.8B
| $4.18M | 0.11% |
54,658
+18,877
| +53% | +$1.44M |
|
123
Netflix
NFLX
$521B
| $4.16M | 0.11% |
14,118
+7,272
| +106% | +$2.14M |
|
124
W.W. Grainger
GWW
$48.7B
| $4.15M | 0.11% |
7,454
+2,793
| +60% | +$1.55M |
|
125
Oracle
ORCL
$628B
| $4.12M | 0.11% |
50,382
+29,113
| +137% | +$2.38M |
|