HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$2.59B
(+14%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.75M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $2.93M | 0.11% |
2,629
-57
| -2% | -$63.6K |
|
102
Philip Morris
PM
$254B
| $2.93M | 0.11% |
31,114
-208
| -0.7% | -$19.6K |
|
103
Mondelez International
MDLZ
$79.3B
| $2.91M | 0.11% |
40,151
-854
| -2% | -$61.9K |
|
104
Adobe
ADBE
$148B
| $2.89M | 0.11% |
4,845
-300
| -6% | -$179K |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.88M | 0.11% |
82,499
-87,842
| -52% | -$3.06M |
|
106
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $2.87M | 0.11% |
248,267
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $2.84M | 0.11% |
34,997
+2,898
| +9% | +$235K |
|
108
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.82M | 0.11% |
103,634
+12,228
| +13% | +$333K |
|
109
Ross Stores
ROST
$49.3B
| $2.8M | 0.11% |
20,226
-472
| -2% | -$65.3K |
|
110
Bank of America
BAC
$371B
| $2.78M | 0.11% |
82,598
-4,176
| -5% | -$141K |
|
111
Nike
NKE
$110B
| $2.77M | 0.11% |
25,554
+3,265
| +15% | +$355K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.74M | 0.11% |
9,872
-471
| -5% | -$131K |
|
113
Blackrock
BLK
$170B
| $2.73M | 0.11% |
3,359
-241
| -7% | -$196K |
|
114
US Bancorp
USB
$75.5B
| $2.73M | 0.11% |
62,997
-2,891
| -4% | -$125K |
|
115
Boeing
BA
$176B
| $2.71M | 0.1% |
10,406
-503
| -5% | -$131K |
|
116
Broadridge
BR
$29.3B
| $2.67M | 0.1% |
12,982
-713
| -5% | -$147K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.66M | 0.1% |
17,138
-4,454
| -21% | -$692K |
|
118
Abbott
ABT
$230B
| $2.63M | 0.1% |
23,863
+6,986
| +41% | +$769K |
|
119
Caterpillar
CAT
$194B
| $2.62M | 0.1% |
8,878
+76
| +0.9% | +$22.5K |
|
120
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.51M | 0.1% |
105,723
-2,792
| -3% | -$66.3K |
|
121
Oracle
ORCL
$628B
| $2.47M | 0.1% |
23,472
-467
| -2% | -$49.2K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.46M | 0.09% |
16,944
-3,615
| -18% | -$524K |
|
123
Marsh & McLennan
MMC
$101B
| $2.44M | 0.09% |
12,866
-1,644
| -11% | -$311K |
|
124
Microchip Technology
MCHP
$34.2B
| $2.42M | 0.09% |
26,885
+1,968
| +8% | +$177K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.42M | 0.09% |
51,255
-2,145
| -4% | -$101K |
|