HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
(+14%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.75M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adaptiv Select ETF
ADPV
$147M
| $1.8M | 0.07% |
72,212
-43,000
| -37% | -$1.07M |
|
152
ServiceNow
NOW
$188B
| $1.78M | 0.07% |
2,517
+41
| +2% | +$29K |
|
153
Casella Waste Systems
CWST
$6.09B
| $1.75M | 0.07% |
20,523
+7
| +0% | +$598 |
|
154
Dollar General
DG
$24B
| $1.71M | 0.07% |
12,542
+3,979
| +46% | +$541K |
|
155
Goldman Sachs
GS
$224B
| $1.7M | 0.07% |
4,397
-193
| -4% | -$74.5K |
|
156
Honeywell
HON
$137B
| $1.68M | 0.07% |
8,030
-722
| -8% | -$151K |
|
157
Deere & Co
DE
$129B
| $1.66M | 0.06% |
4,154
-271
| -6% | -$108K |
|
158
Kenvue
KVUE
$39.4B
| $1.65M | 0.06% |
76,860
+3,028
| +4% | +$65.2K |
|
159
Bristol-Myers Squibb
BMY
$95.8B
| $1.61M | 0.06% |
31,419
-3,675
| -10% | -$189K |
|
160
American Express
AXP
$230B
| $1.6M | 0.06% |
8,564
+1
| +0% | +$187 |
|
161
Advanced Micro Devices
AMD
$248B
| $1.58M | 0.06% |
10,732
+701
| +7% | +$103K |
|
162
MetLife
MET
$54B
| $1.54M | 0.06% |
23,344
-167
| -0.7% | -$11K |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.54M | 0.06% |
28,064
-8,615
| -23% | -$474K |
|
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.53M | 0.06% |
11,205
-167
| -1% | -$22.9K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.9B
| $1.52M | 0.06% |
20,254
+3,360
| +20% | +$252K |
|
166
S&P Global
SPGI
$164B
| $1.52M | 0.06% |
3,448
-246
| -7% | -$108K |
|
167
State Street
STT
$32B
| $1.51M | 0.06% |
19,487
-644
| -3% | -$49.9K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.47M | 0.06% |
9,292
+1,186
| +15% | +$187K |
|
169
Carter's
CRI
$1.07B
| $1.47M | 0.06% |
19,572
-2,030
| -9% | -$152K |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 0.05% |
7,689
+287
| +4% | +$49.9K |
|
171
iShares Russell 2000 ETF
IWM
$67.9B
| $1.32M | 0.05% |
6,590
-561
| -8% | -$113K |
|
172
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.26M | 0.05% |
11,320
-2,820
| -20% | -$315K |
|
173
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.84B
| $1.24M | 0.05% |
24,087
+3,322
| +16% | +$172K |
|
174
NVR
NVR
$23.7B
| $1.21M | 0.05% |
173
| – | – |
|
175
Fidelity International Value Factor ETF
FIVA
$261M
| $1.21M | 0.05% |
49,549
-869
| -2% | -$21.2K |
|