HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$3.31B
(+0.95%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
288
Reduced
220
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$498M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$46.3M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $3M | 0.09% | 113,133 -26,759 | -19% | -$710K |
|
102
US Bancorp
USB
$76B
| $3M | 0.09% | 62,670 -182 | -0.3% | -$8.71K |
|
103
Broadridge
BR
$29.9B
| $2.96M | 0.09% | 13,086 +87 | +0.7% | +$19.7K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $2.93M | 0.09% | 22,350 -196 | -0.9% | -$25.7K |
|
105
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.93M | 0.09% | 26,722 -147 | -0.5% | -$16.1K |
|
106
American Express
AXP
$231B
| $2.87M | 0.09% | 9,658 +312 | +3% | +$92.6K |
|
107
Abbott
ABT
$231B
| $2.79M | 0.08% | 24,690 +53 | +0.2% | +$6K |
|
108
Union Pacific
UNP
$133B
| $2.79M | 0.08% | 12,236 -321 | -3% | -$73.2K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.78M | 0.08% | 44,656 +498 | +1% | +$31K |
|
110
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.77M | 0.08% | 110,167 +622 | +0.6% | +$15.7K |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.76M | 0.08% | 80,506 +5,569 | +7% | +$191K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.75M | 0.08% | 17,025 +38 | +0.2% | +$6.15K |
|
113
Target
TGT
$43.6B
| $2.68M | 0.08% | 19,801 -554 | -3% | -$74.9K |
|
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.67M | 0.08% | 84,966 -2,084 | -2% | -$65.5K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.08% | 27,533 -1,749 | -6% | -$169K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 0.08% | 34,620 +238 | +0.7% | +$18K |
|
117
GE Aerospace
GE
$292B
| $2.61M | 0.08% | 15,672 +212 | +1% | +$35.4K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.58M | 0.08% | 99,908 +49,349 | +98% | +$1.28M |
|
119
Marsh & McLennan
MMC
$101B
| $2.57M | 0.08% | 12,099 -276 | -2% | -$58.6K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.08% | 35,623 +952 | +3% | +$68.2K |
|
121
Aflac
AFL
$57.2B
| $2.44M | 0.07% | 23,583 +35 | +0.1% | +$3.62K |
|
122
KKR & Co
KKR
$124B
| $2.41M | 0.07% | 16,297 -6,525 | -29% | -$965K |
|
123
Goldman Sachs
GS
$226B
| $2.36M | 0.07% | 4,114 -133 | -3% | -$76.2K |
|
124
Ross Stores
ROST
$48.1B
| $2.35M | 0.07% | 15,523 -976 | -6% | -$148K |
|
125
Kenvue
KVUE
$39.7B
| $2.31M | 0.07% | 108,356 +116 | +0.1% | +$2.48K |
|