HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
32
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $2.88M | 0.12% |
32,284
-7,884
| -20% | -$704K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.88M | 0.12% |
20,782
+233
| +1% | +$32.2K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.87M | 0.12% |
42,517
-6,548
| -13% | -$442K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 0.12% |
10,926
-930
| -8% | -$243K |
|
105
Erie Indemnity
ERIE
$18.5B
| $2.77M | 0.12% |
13,182
+22
| +0.2% | +$4.62K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.12% |
28,139
+4,817
| +21% | +$472K |
|
107
Marsh & McLennan
MMC
$101B
| $2.67M | 0.11% |
14,204
-90
| -0.6% | -$16.9K |
|
108
Target
TGT
$43.6B
| $2.64M | 0.11% |
20,022
-3,615
| -15% | -$477K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.11% |
35,588
-6,770
| -16% | -$502K |
|
110
Verizon
VZ
$186B
| $2.62M | 0.11% |
70,501
-237
| -0.3% | -$8.81K |
|
111
Amgen
AMGN
$155B
| $2.59M | 0.11% |
11,678
-752
| -6% | -$167K |
|
112
Bank of America
BAC
$376B
| $2.59M | 0.11% |
90,361
-3,158
| -3% | -$90.6K |
|
113
Adobe
ADBE
$151B
| $2.53M | 0.11% |
5,165
+128
| +3% | +$62.6K |
|
114
Nike
NKE
$114B
| $2.52M | 0.11% |
22,814
-635
| -3% | -$70.1K |
|
115
PNC Financial Services
PNC
$81.7B
| $2.52M | 0.11% |
19,993
+578
| +3% | +$72.8K |
|
116
Zions Bancorporation
ZION
$8.56B
| $2.49M | 0.11% |
92,817
+33,679
| +57% | +$905K |
|
117
Vistra
VST
$64.1B
| $2.48M | 0.11% |
94,579
+256
| +0.3% | +$6.72K |
|
118
Invesco Preferred ETF
PGX
$3.85B
| $2.47M | 0.1% |
217,482
-5,829
| -3% | -$66.3K |
|
119
Gilead Sciences
GILD
$140B
| $2.4M | 0.1% |
31,147
-2,394
| -7% | -$185K |
|
120
Broadcom
AVGO
$1.4T
| $2.4M | 0.1% |
2,767
-18
| -0.6% | -$15.6K |
|
121
W.W. Grainger
GWW
$48.5B
| $2.37M | 0.1% |
3,005
-351
| -10% | -$277K |
|
122
ProShares Short S&P500
SH
$1.25B
| $2.36M | 0.1% |
170,024
+81
| +0% | +$1.12K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.35M | 0.1% |
53,540
-1,413
| -3% | -$61.9K |
|
124
Boeing
BA
$177B
| $2.32M | 0.1% |
10,970
-163
| -1% | -$34.4K |
|
125
Ross Stores
ROST
$48.1B
| $2.3M | 0.1% |
20,499
-398
| -2% | -$44.6K |
|