HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+15%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
171
Reduced
334
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$6.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$120B
| $2.98M | 0.09% |
22,822
-213
| -0.9% | -$27.8K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.97M | 0.09% |
29,282
+6,758
| +30% | +$684K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.09% |
34,671
-472
| -1% | -$39.9K |
|
104
GE Aerospace
GE
$293B
| $2.92M | 0.09% |
15,460
-494
| -3% | -$93.2K |
|
105
Cisco
CSCO
$268B
| $2.91M | 0.09% |
54,702
-342
| -0.6% | -$18.2K |
|
106
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.89M | 0.09% |
74,937
-1,678
| -2% | -$64.7K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.88M | 0.09% |
34,382
-4,358
| -11% | -$364K |
|
108
US Bancorp
USB
$75.5B
| $2.87M | 0.09% |
62,852
-2,139
| -3% | -$97.8K |
|
109
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.86M | 0.09% |
109,545
-739
| -0.7% | -$19.3K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.85M | 0.09% |
16,987
-89
| -0.5% | -$14.9K |
|
111
Abbott
ABT
$230B
| $2.81M | 0.09% |
24,637
-820
| -3% | -$93.5K |
|
112
Broadridge
BR
$29.3B
| $2.8M | 0.09% |
12,999
-248
| -2% | -$53.3K |
|
113
Bank of America
BAC
$371B
| $2.79M | 0.09% |
70,428
-6,533
| -8% | -$259K |
|
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.79M | 0.09% |
87,050
-9,124
| -9% | -$293K |
|
115
Marsh & McLennan
MMC
$101B
| $2.76M | 0.08% |
12,375
-297
| -2% | -$66.3K |
|
116
Mondelez International
MDLZ
$79.3B
| $2.76M | 0.08% |
37,414
-965
| -3% | -$71.1K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.75M | 0.08% |
44,158
-1,830
| -4% | -$114K |
|
118
Invesco Preferred ETF
PGX
$3.86B
| $2.68M | 0.08% |
216,892
-178
| -0.1% | -$2.2K |
|
119
Aflac
AFL
$57.1B
| $2.63M | 0.08% |
23,548
-246
| -1% | -$27.5K |
|
120
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.61M | 0.08% |
26,869
-1,656
| -6% | -$161K |
|
121
Avery Dennison
AVY
$13B
| $2.61M | 0.08% |
11,804
-67
| -0.6% | -$14.8K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.6M | 0.08% |
50,559
-1,806
| -3% | -$93K |
|
123
Adobe
ADBE
$148B
| $2.55M | 0.08% |
4,915
-163
| -3% | -$84.4K |
|
124
American Express
AXP
$225B
| $2.53M | 0.08% |
9,346
+435
| +5% | +$118K |
|
125
Kenvue
KVUE
$39.2B
| $2.5M | 0.08% |
108,240
-102
| -0.1% | -$2.36K |
|