HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ollie's Bargain Outlet
OLLI
$8.18B
| $3M | 0.08% |
64,022
+29,545
| +86% | +$1.38M |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $2.99M | 0.08% |
29,076
+12,993
| +81% | +$1.34M |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.89M | 0.08% |
13,472
+3,099
| +30% | +$665K |
|
154
Intel
INTC
$107B
| $2.83M | 0.08% |
106,974
+52,060
| +95% | +$1.38M |
|
155
Pinnacle West Capital
PNW
$10.6B
| $2.82M | 0.08% |
37,056
+23,934
| +182% | +$1.82M |
|
156
Altria Group
MO
$112B
| $2.78M | 0.07% |
60,824
+30,435
| +100% | +$1.39M |
|
157
SPDR Gold Trust
GLD
$112B
| $2.65M | 0.07% |
15,638
+8,420
| +117% | +$1.43M |
|
158
Colgate-Palmolive
CL
$68.8B
| $2.65M | 0.07% |
33,640
+21,212
| +171% | +$1.67M |
|
159
National Fuel Gas
NFG
$7.82B
| $2.63M | 0.07% |
41,540
+23,822
| +134% | +$1.51M |
|
160
J.M. Smucker
SJM
$12B
| $2.6M | 0.07% |
16,402
+6,202
| +61% | +$983K |
|
161
iShares Exponential Technologies ETF
XT
$3.54B
| $2.59M | 0.07% |
54,692
+9,996
| +22% | +$473K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.59M | 0.07% |
66,382
+39,233
| +145% | +$1.53M |
|
|
FRBK
163
DELISTED
Republic First Bancorp Inc
FRBK
| $2.54M | 0.07% |
+1,180,218
| New | +$2.54M |
|
164
3M
MMM
$82.8B
| $2.53M | 0.07% |
25,195
+13,727
| +120% | +$1.38M |
|
165
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.52M | 0.07% |
244,164
+183,846
| +305% | +$1.9M |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.47M | 0.07% |
17,496
+8,474
| +94% | +$1.2M |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.47M | 0.07% |
15,560
+12,140
| +355% | +$1.93M |
|
168
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.46M | 0.07% |
102,348
+51,832
| +103% | +$1.25M |
|
169
iShares Russell 2000 ETF
IWM
$67.7B
| $2.46M | 0.07% |
14,122
+6,981
| +98% | +$1.22M |
|
170
PPL Corp
PPL
$26.6B
| $2.44M | 0.07% |
83,362
+61,310
| +278% | +$1.79M |
|
171
Schlumberger
SLB
$53.5B
| $2.32M | 0.06% |
43,336
+27,372
| +171% | +$1.46M |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 0.06% |
36,968
+21,889
| +145% | +$1.35M |
|
173
Paychex
PAYX
$48.7B
| $2.23M | 0.06% |
19,322
+9,780
| +102% | +$1.13M |
|
174
Exelon
EXC
$43.9B
| $2.21M | 0.06% |
51,014
+33,390
| +189% | +$1.44M |
|
175
S&P Global
SPGI
$164B
| $2.18M | 0.06% |
6,510
+3,846
| +144% | +$1.29M |
|