HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
+$2.27B
(-3.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
281
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.67% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.69M | 0.12% |
20,559
-223
| -1% | -$29.2K |
|
102
Adobe
ADBE
$148B
| $2.62M | 0.12% |
5,145
-20
| -0.4% | -$10.2K |
|
103
Qualcomm
QCOM
$170B
| $2.59M | 0.11% |
23,289
-4,910
| -17% | -$545K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.58M | 0.11% |
10,343
-583
| -5% | -$145K |
|
105
Oracle
ORCL
$628B
| $2.54M | 0.11% |
23,939
-368
| -2% | -$39K |
|
106
IBM
IBM
$227B
| $2.52M | 0.11% |
17,984
+1,918
| +12% | +$269K |
|
107
PNC Financial Services
PNC
$80.7B
| $2.5M | 0.11% |
20,323
+330
| +2% | +$40.5K |
|
108
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.46M | 0.11% |
91,406
-39,106
| -30% | -$1.05M |
|
109
Broadridge
BR
$29.3B
| $2.45M | 0.11% |
13,695
+97
| +0.7% | +$17.4K |
|
110
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.42M | 0.11% |
31,390
-751
| -2% | -$58K |
|
111
Invesco Preferred ETF
PGX
$3.86B
| $2.41M | 0.11% |
219,788
+2,306
| +1% | +$25.3K |
|
112
Gilead Sciences
GILD
$140B
| $2.41M | 0.11% |
32,099
+952
| +3% | +$71.3K |
|
113
Caterpillar
CAT
$194B
| $2.4M | 0.11% |
8,802
+302
| +4% | +$82.4K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.39M | 0.11% |
36,571
-5,946
| -14% | -$388K |
|
115
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.38M | 0.1% |
108,515
+3,477
| +3% | +$76.2K |
|
116
Bank of America
BAC
$371B
| $2.38M | 0.1% |
86,774
-3,587
| -4% | -$98.2K |
|
117
Zions Bancorporation
ZION
$8.48B
| $2.37M | 0.1% |
67,975
-24,842
| -27% | -$867K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.35M | 0.1% |
25,017
-3,122
| -11% | -$294K |
|
119
Ross Stores
ROST
$49.3B
| $2.34M | 0.1% |
20,698
+199
| +1% | +$22.5K |
|
120
Blackrock
BLK
$170B
| $2.33M | 0.1% |
3,600
-616
| -15% | -$398K |
|
121
Target
TGT
$42B
| $2.32M | 0.1% |
21,014
+992
| +5% | +$110K |
|
122
Phillips 66
PSX
$52.8B
| $2.25M | 0.1% |
18,692
-1,681
| -8% | -$202K |
|
123
Avery Dennison
AVY
$13B
| $2.23M | 0.1% |
12,220
+420
| +4% | +$76.7K |
|
124
Broadcom
AVGO
$1.42T
| $2.23M | 0.1% |
2,686
-81
| -3% | -$67.3K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.21M | 0.1% |
53,400
-140
| -0.3% | -$5.8K |
|