HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $942K | 0.06% |
7,329
+1,200
| +20% | +$154K |
|
177
Waste Management
WM
$88.6B
| $909K | 0.06% |
5,672
+1,054
| +23% | +$169K |
|
178
Trade Desk
TTD
$25.5B
| $908K | 0.06% |
15,197
+964
| +7% | +$57.6K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $901K | 0.06% |
25,830
+3,253
| +14% | +$113K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $882K | 0.06% |
27,592
+574
| +2% | +$18.3K |
|
181
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $881K | 0.06% |
27,591
-1,971
| -7% | -$62.9K |
|
182
Colgate-Palmolive
CL
$68.8B
| $873K | 0.06% |
12,428
+4,002
| +47% | +$281K |
|
183
Perrigo
PRGO
$3.12B
| $868K | 0.06% |
24,346
-3,738
| -13% | -$133K |
|
184
NXP Semiconductors
NXPI
$57.2B
| $856K | 0.06% |
5,803
+315
| +6% | +$46.5K |
|
185
Pinnacle West Capital
PNW
$10.6B
| $847K | 0.06% |
13,122
+7,055
| +116% | +$455K |
|
186
First Financial Corporation Common Stock
THFF
$695M
| $835K | 0.06% |
18,472
| – | – |
|
187
Southern Company
SO
$101B
| $827K | 0.06% |
12,160
+3,884
| +47% | +$264K |
|
188
Dominion Energy
D
$49.7B
| $826K | 0.06% |
11,946
+945
| +9% | +$65.3K |
|
189
S&P Global
SPGI
$164B
| $813K | 0.05% |
2,664
+79
| +3% | +$24.1K |
|
190
Starbucks
SBUX
$97.1B
| $802K | 0.05% |
9,516
-101
| -1% | -$8.51K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $794K | 0.05% |
15,079
-1,969
| -12% | -$104K |
|
192
Hershey
HSY
$37.6B
| $793K | 0.05% |
3,597
+243
| +7% | +$53.6K |
|
193
L3Harris
LHX
$51B
| $793K | 0.05% |
3,817
+39
| +1% | +$8.1K |
|
194
Norfolk Southern
NSC
$62.3B
| $787K | 0.05% |
3,752
-1
| -0% | -$210 |
|
195
ARK Innovation ETF
ARKK
$7.49B
| $785K | 0.05% |
20,813
+6,282
| +43% | +$237K |
|
196
Palantir
PLTR
$363B
| $785K | 0.05% |
96,591
+79,429
| +463% | +$646K |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $779K | 0.05% |
2,711
+1,187
| +78% | +$341K |
|
198
Automatic Data Processing
ADP
$120B
| $768K | 0.05% |
3,398
-3,471
| -51% | -$784K |
|
|
EFT
199
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $753K | 0.05% |
66,288
+3,910
| +6% | +$44.4K |
|
200
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $751K | 0.05% |
+25,826
| New | +$751K |
|