HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.97M | 0.1% |
48,907
-453
| -0.9% | -$27.5K |
|
102
Zions Bancorporation
ZION
$8.58B
| $2.94M | 0.1% |
67,839
+524
| +0.8% | +$22.7K |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.89M | 0.1% |
80,676
-1,823
| -2% | -$65.3K |
|
104
Cisco
CSCO
$269B
| $2.87M | 0.1% |
57,546
-4,113
| -7% | -$205K |
|
105
GE Aerospace
GE
$299B
| $2.87M | 0.1% |
20,475
-302
| -1% | -$42.3K |
|
106
Philip Morris
PM
$251B
| $2.87M | 0.1% |
31,273
+159
| +0.5% | +$14.6K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.85M | 0.1% |
18,277
+1,333
| +8% | +$208K |
|
108
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.76M | 0.1% |
107,434
+1,711
| +2% | +$44K |
|
109
Mondelez International
MDLZ
$78.8B
| $2.74M | 0.1% |
39,089
-1,062
| -3% | -$74.3K |
|
110
Abbott
ABT
$231B
| $2.71M | 0.1% |
23,878
+15
| +0.1% | +$1.71K |
|
111
Gilead Sciences
GILD
$140B
| $2.7M | 0.1% |
36,889
+1,892
| +5% | +$139K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.68M | 0.09% |
108,866
+6,356
| +6% | +$156K |
|
113
Avery Dennison
AVY
$13B
| $2.66M | 0.09% |
11,922
+118
| +1% | +$26.3K |
|
114
Broadridge
BR
$29.5B
| $2.66M | 0.09% |
12,974
-8
| -0.1% | -$1.64K |
|
115
Adobe
ADBE
$146B
| $2.63M | 0.09% |
5,221
+376
| +8% | +$190K |
|
116
Marsh & McLennan
MMC
$101B
| $2.63M | 0.09% |
12,774
-92
| -0.7% | -$19K |
|
117
Medpace
MEDP
$13.6B
| $2.6M | 0.09% |
6,432
-190
| -3% | -$76.8K |
|
118
Ross Stores
ROST
$50B
| $2.54M | 0.09% |
17,330
-2,896
| -14% | -$425K |
|
119
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.39M | 0.08% |
30,048
+756
| +3% | +$60.2K |
|
120
Invesco Preferred ETF
PGX
$3.89B
| $2.32M | 0.08% |
195,070
+10,697
| +6% | +$127K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.31M | 0.08% |
32,613
+286
| +0.9% | +$20.3K |
|
122
Oracle
ORCL
$626B
| $2.31M | 0.08% |
18,352
-5,120
| -22% | -$643K |
|
123
Microchip Technology
MCHP
$34.8B
| $2.29M | 0.08% |
25,528
-1,357
| -5% | -$122K |
|
124
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.28M | 0.08% |
81,515
-22,119
| -21% | -$618K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.08% |
35,471
+1,251
| +4% | +$80K |
|