HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.86B
AUM Growth
+$30.8M
(+1.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
624
New
23
Increased
211
Reduced
291
Closed
59
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29.3M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$10.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.65M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.28M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.16M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $2.8M | 0.1% |
3,558
-40
| -1% | -$31.5K |
|
102
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.8M | 0.1% |
28,525
-1,523
| -5% | -$150K |
|
103
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.77M | 0.1% |
110,284
+2,850
| +3% | +$71.5K |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.73M | 0.1% |
76,615
-4,061
| -5% | -$144K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.69M | 0.09% |
45,988
-2,919
| -6% | -$171K |
|
106
Oracle
ORCL
$626B
| $2.68M | 0.09% |
18,949
+597
| +3% | +$84.3K |
|
107
Marsh & McLennan
MMC
$101B
| $2.67M | 0.09% |
12,672
-102
| -0.8% | -$21.5K |
|
108
Abbott
ABT
$231B
| $2.65M | 0.09% |
25,457
+1,579
| +7% | +$164K |
|
109
Cisco
CSCO
$269B
| $2.62M | 0.09% |
55,044
-2,502
| -4% | -$119K |
|
110
Broadridge
BR
$29.5B
| $2.61M | 0.09% |
13,247
+273
| +2% | +$53.8K |
|
111
Avery Dennison
AVY
$13B
| $2.6M | 0.09% |
11,871
-51
| -0.4% | -$11.2K |
|
112
US Bancorp
USB
$76.5B
| $2.58M | 0.09% |
64,991
-1,594
| -2% | -$63.3K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.57M | 0.09% |
17,076
-1,201
| -7% | -$181K |
|
114
GE Aerospace
GE
$299B
| $2.54M | 0.09% |
15,954
-4,521
| -22% | -$719K |
|
115
Mondelez International
MDLZ
$78.8B
| $2.51M | 0.09% |
38,379
-710
| -2% | -$46.5K |
|
116
Phillips 66
PSX
$53.2B
| $2.51M | 0.09% |
17,784
-456
| -3% | -$64.4K |
|
117
Invesco Preferred ETF
PGX
$3.89B
| $2.51M | 0.09% |
217,070
+22,000
| +11% | +$254K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.09% |
35,143
-328
| -0.9% | -$23.2K |
|
119
Ross Stores
ROST
$50B
| $2.49M | 0.09% |
17,101
-229
| -1% | -$33.3K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.48M | 0.09% |
104,730
-4,136
| -4% | -$98.1K |
|
121
KKR & Co
KKR
$122B
| $2.42M | 0.08% |
23,035
+569
| +3% | +$59.9K |
|
122
Microchip Technology
MCHP
$34.8B
| $2.33M | 0.08% |
25,486
-42
| -0.2% | -$3.84K |
|
123
Medpace
MEDP
$13.6B
| $2.32M | 0.08% |
5,626
-806
| -13% | -$332K |
|
124
General Dynamics
GD
$86.7B
| $2.21M | 0.08% |
7,624
-40
| -0.5% | -$11.6K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.19M | 0.08% |
22,524
+72
| +0.3% | +$6.99K |
|