HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $3.1M | 0.09% |
9,409
+93
| +1% | +$30.7K |
|
102
Union Pacific
UNP
$131B
| $3.09M | 0.09% |
13,096
+860
| +7% | +$203K |
|
103
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.08M | 0.09% |
26,430
-292
| -1% | -$34K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.06M | 0.09% |
24,277
-22
| -0.1% | -$2.77K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.02M | 0.09% |
30,527
+2,994
| +11% | +$296K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $2.9M | 0.08% |
21,573
-777
| -3% | -$104K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $2.87M | 0.08% |
40,555
+4,932
| +14% | +$350K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.87M | 0.08% |
17,856
+831
| +5% | +$133K |
|
109
Marsh & McLennan
MMC
$100B
| $2.87M | 0.08% |
11,742
-357
| -3% | -$87.1K |
|
110
Oracle
ORCL
$654B
| $2.8M | 0.08% |
20,027
+632
| +3% | +$88.4K |
|
111
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.73M | 0.08% |
107,403
-2,764
| -3% | -$70.2K |
|
112
American Express
AXP
$227B
| $2.73M | 0.08% |
10,132
+474
| +5% | +$128K |
|
113
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.72M | 0.08% |
75,751
-4,755
| -6% | -$171K |
|
114
Aflac
AFL
$57.2B
| $2.62M | 0.08% |
23,544
-39
| -0.2% | -$4.34K |
|
115
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.61M | 0.08% |
31,922
-2,698
| -8% | -$221K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.58M | 0.08% |
44,279
-377
| -0.8% | -$22K |
|
117
US Bancorp
USB
$75.9B
| $2.55M | 0.07% |
60,300
-2,370
| -4% | -$100K |
|
118
Kenvue
KVUE
$35.7B
| $2.52M | 0.07% |
105,253
-3,103
| -3% | -$74.4K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.38M | 0.07% |
101,715
+1,807
| +2% | +$42.3K |
|
120
Casella Waste Systems
CWST
$6.01B
| $2.29M | 0.07% |
20,530
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.07% |
36,696
+2,232
| +6% | +$136K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.23M | 0.07% |
24,070
+1,684
| +8% | +$156K |
|
123
Goldman Sachs
GS
$223B
| $2.22M | 0.07% |
4,066
-48
| -1% | -$26.2K |
|
124
Phillips 66
PSX
$53.2B
| $2.18M | 0.06% |
17,638
+64
| +0.4% | +$7.9K |
|
125
Invesco Preferred ETF
PGX
$3.93B
| $2.16M | 0.06% |
192,548
-5,786
| -3% | -$64.9K |
|