HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
32
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$220B
| $1.75M | 0.07% |
5,435
-7
| -0.1% | -$2.26K |
|
152
SPDR Gold Trust
GLD
$109B
| $1.75M | 0.07% |
9,824
+1,056
| +12% | +$188K |
|
153
Medpace
MEDP
$13.1B
| $1.74M | 0.07% |
7,234
-1,501
| -17% | -$360K |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.71M | 0.07% |
16,135
+812
| +5% | +$86.1K |
|
155
ConocoPhillips
COP
$123B
| $1.68M | 0.07% |
16,167
+43
| +0.3% | +$4.46K |
|
156
Aflac
AFL
$56.3B
| $1.65M | 0.07% |
23,674
+489
| +2% | +$34.1K |
|
157
General Dynamics
GD
$87.1B
| $1.65M | 0.07% |
7,662
-151
| -2% | -$32.5K |
|
158
Synovus
SNV
$6.96B
| $1.58M | 0.07% |
52,328
| – | – |
|
159
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.56M | 0.07% |
54,023
-6,134
| -10% | -$177K |
|
160
Carter's
CRI
$1.04B
| $1.52M | 0.06% |
20,878
+1,484
| +8% | +$108K |
|
161
American Express
AXP
$227B
| $1.51M | 0.06% |
8,645
-70
| -0.8% | -$12.2K |
|
162
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.49M | 0.06% |
9,252
+2,688
| +41% | +$433K |
|
163
S&P Global
SPGI
$165B
| $1.48M | 0.06% |
3,694
-90
| -2% | -$36.1K |
|
164
State Street
STT
$31.9B
| $1.46M | 0.06% |
19,980
-432
| -2% | -$31.6K |
|
165
Norfolk Southern
NSC
$61.9B
| $1.45M | 0.06% |
6,413
+669
| +12% | +$152K |
|
166
Charles Schwab
SCHW
$173B
| $1.45M | 0.06% |
+25,590
| New | +$1.45M |
|
167
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.44M | 0.06% |
11,170
+854
| +8% | +$110K |
|
168
Intel
INTC
$105B
| $1.37M | 0.06% |
40,959
-7,590
| -16% | -$254K |
|
169
Advanced Micro Devices
AMD
$259B
| $1.36M | 0.06% |
11,939
-1,146
| -9% | -$131K |
|
170
MetLife
MET
$53.1B
| $1.33M | 0.06% |
23,565
-1,669
| -7% | -$94.3K |
|
171
Conagra Brands
CAG
$9.07B
| $1.32M | 0.06% |
39,229
-2,703
| -6% | -$91.1K |
|
172
iShares Russell 2000 ETF
IWM
$66B
| $1.27M | 0.05% |
6,763
-312
| -4% | -$58.4K |
|
173
Pinnacle West Capital
PNW
$10.6B
| $1.26M | 0.05% |
15,519
-727
| -4% | -$59.2K |
|
174
Fidelity International Value Factor ETF
FIVA
$255M
| $1.21M | 0.05% |
51,983
-264
| -0.5% | -$6.15K |
|
175
iShares S&P 500 Growth ETF
IVW
$61.8B
| $1.2M | 0.05% |
17,020
+243
| +1% | +$17.1K |
|