HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-0.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.98M
Cap. Flow
+$17.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$59.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.08M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.53M
4
SEIC icon
SEI Investments
SEIC
$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.78M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$53M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
126
Ross Stores
ROST
$49.4B
$2.16M 0.12%
19,803
+1,094
+6% +$119K
GILD icon
127
Gilead Sciences
GILD
$143B
$2.14M 0.12%
30,560
-179
-0.6% -$12.5K
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$2.07M 0.11%
34,971
-1,895
-5% -$112K
MTZ icon
129
MasTec
MTZ
$14B
$2.07M 0.11%
23,955
+56
+0.2% +$4.83K
GE icon
130
GE Aerospace
GE
$296B
$1.97M 0.11%
30,734
-1,696
-5% -$109K
ABT icon
131
Abbott
ABT
$231B
$1.97M 0.11%
16,664
+2,322
+16% +$274K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.97M 0.11%
36,032
-6,341
-15% -$347K
CAT icon
133
Caterpillar
CAT
$198B
$1.95M 0.11%
10,136
+349
+4% +$67K
SBUX icon
134
Starbucks
SBUX
$97.1B
$1.93M 0.11%
17,525
+6
+0% +$662
SHW icon
135
Sherwin-Williams
SHW
$92.9B
$1.91M 0.11%
6,827
-52
-0.8% -$14.6K
SYY icon
136
Sysco
SYY
$39.4B
$1.89M 0.1%
24,089
+8,145
+51% +$639K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.88M 0.1%
14,122
-1,360
-9% -$181K
FRBK
138
DELISTED
Republic First Bancorp Inc
FRBK
$1.87M 0.1%
605,672
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.86M 0.1%
18,040
-697
-4% -$72K
STT icon
140
State Street
STT
$32B
$1.82M 0.1%
21,510
+1,961
+10% +$166K
GWW icon
141
W.W. Grainger
GWW
$47.5B
$1.82M 0.1%
4,626
+355
+8% +$140K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.81M 0.1%
66,702
-680
-1% -$18.5K
ORCL icon
143
Oracle
ORCL
$654B
$1.81M 0.1%
20,762
+284
+1% +$24.7K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.77M 0.1%
35,380
+4,738
+15% +$237K
ILMN icon
145
Illumina
ILMN
$15.7B
$1.75M 0.1%
4,442
+25
+0.6% +$9.87K
ADP icon
146
Automatic Data Processing
ADP
$120B
$1.74M 0.1%
8,698
-1,623
-16% -$324K
CWI icon
147
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.71M 0.09%
58,946
-370
-0.6% -$10.7K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.69M 0.09%
51,527
– –
COIN icon
149
Coinbase
COIN
$76.8B
$1.69M 0.09%
7,434
-588
-7% -$134K
DE icon
150
Deere & Co
DE
$128B
$1.69M 0.09%
5,039
+41
+0.8% +$13.8K
4 5
6
7 8