HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
-$1.52B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.55%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
74
Increased
13
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$13.4M |
| 3 |
Prologis
PLD
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
RTX Corp
RTX
|
$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$119M |
| 4 |
Erie Indemnity
ERIE
|
$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $2.94M | 0.13% |
4,397
-5,343
| -55% | -$3.58M |
|
102
Mastercard
MA
$538B
| $2.9M | 0.13% |
7,968
-14,222
| -64% | -$5.17M |
|
103
Mondelez International
MDLZ
$78.8B
| $2.89M | 0.13% |
41,465
-46,009
| -53% | -$3.21M |
|
104
Nike
NKE
$111B
| $2.88M | 0.13% |
23,449
-23,765
| -50% | -$2.91M |
|
105
Schwab 1000 Index ETF
SCHK
$4.53B
| $2.83M | 0.13% |
143,352
-143,620
| -50% | -$2.84M |
|
106
Gilead Sciences
GILD
$140B
| $2.78M | 0.13% |
33,541
-37,943
| -53% | -$3.15M |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.75M | 0.13% |
20,549
-20,077
| -49% | -$2.69M |
|
108
Verizon
VZ
$186B
| $2.75M | 0.12% |
70,738
-69,104
| -49% | -$2.69M |
|
109
M&T Bank
MTB
$31.6B
| $2.75M | 0.12% |
22,972
-24,290
| -51% | -$2.9M |
|
110
Bank of America
BAC
$375B
| $2.67M | 0.12% |
93,519
-108,305
| -54% | -$3.1M |
|
111
Bristol-Myers Squibb
BMY
$95B
| $2.67M | 0.12% |
38,557
-35,417
| -48% | -$2.45M |
|
112
Invesco Preferred ETF
PGX
$3.89B
| $2.56M | 0.12% |
223,311
-258,749
| -54% | -$2.97M |
|
113
ProShares Short S&P500
SH
$1.24B
| $2.55M | 0.12% |
+42,486
| New | +$2.55M |
|
114
PNC Financial Services
PNC
$81.7B
| $2.47M | 0.11% |
19,415
-21,777
| -53% | -$2.77M |
|
115
Netflix
NFLX
$534B
| $2.41M | 0.11% |
6,963
-7,155
| -51% | -$2.47M |
|
116
Marsh & McLennan
MMC
$101B
| $2.38M | 0.11% |
14,294
-14,400
| -50% | -$2.4M |
|
117
Boeing
BA
$174B
| $2.36M | 0.11% |
11,133
-12,253
| -52% | -$2.6M |
|
118
Microchip Technology
MCHP
$34.8B
| $2.34M | 0.11% |
27,903
-28,353
| -50% | -$2.38M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 0.11% |
23,322
-27,338
| -54% | -$2.72M |
|
120
Oracle
ORCL
$626B
| $2.32M | 0.11% |
24,964
-25,418
| -50% | -$2.36M |
|
121
W.W. Grainger
GWW
$49.2B
| $2.31M | 0.1% |
3,356
-4,098
| -55% | -$2.82M |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.3M | 0.1% |
109,906
-119,070
| -52% | -$2.5M |
|
123
IBM
IBM
$230B
| $2.3M | 0.1% |
17,535
-48,889
| -74% | -$6.41M |
|
124
US Bancorp
USB
$76.5B
| $2.3M | 0.1% |
63,736
-56,850
| -47% | -$2.05M |
|
125
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.29M | 0.1% |
+108,526
| New | +$2.29M |
|