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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$11.7B
| $1.18M | 0.05% |
7,976
-145
| -2% | -$21.4K |
|
177
Schwab US REIT ETF
SCHH
$8.23B
| $1.18M | 0.05% |
60,294
-45,475
| -43% | -$888K |
|
178
Altria Group
MO
$113B
| $1.17M | 0.05% |
25,765
+819
| +3% | +$37.1K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.16M | 0.05% |
7,739
+217
| +3% | +$32.5K |
|
180
Zoetis
ZTS
$67.8B
| $1.16M | 0.05% |
6,710
-304
| -4% | -$52.4K |
|
181
AGNC Investment
AGNC
$10.2B
| $1.13M | 0.05% |
111,830
+37
| +0% | +$375 |
|
182
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.13M | 0.05% |
43,277
-1,425
| -3% | -$37.2K |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.13M | 0.05% |
15,044
+582
| +4% | +$43.6K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.13M | 0.05% |
16,700
-503
| -3% | -$34K |
|
185
Chipotle Mexican Grill
CMG
$56B
| $1.12M | 0.05% |
524
-17
| -3% | -$36.4K |
|
186
Exelon
EXC
$43.8B
| $1.11M | 0.05% |
27,338
-2,372
| -8% | -$96.6K |
|
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.1M | 0.05% |
24,117
-893
| -4% | -$40.6K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.09M | 0.05% |
26,916
+3,146
| +13% | +$128K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.09M | 0.05% |
27,667
+9,489
| +52% | +$375K |
|
190
iShares National Muni Bond ETF
MUB
$38.5B
| $1.09M | 0.05% |
10,238
+283
| +3% | +$30.2K |
|
191
NVR
NVR
$22.6B
| $1.09M | 0.05% |
+172
| New | +$1.09M |
|
192
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.09M | 0.05% |
34,716
+19,699
| +131% | +$620K |
|
193
Ford
F
$46.6B
| $1.08M | 0.05% |
71,065
+4,569
| +7% | +$69.1K |
|
194
Paychex
PAYX
$49B
| $1.07M | 0.05% |
9,597
+67
| +0.7% | +$7.5K |
|
195
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.05% |
7,536
+936
| +14% | +$133K |
|
196
National Fuel Gas
NFG
$7.87B
| $1.07M | 0.05% |
20,768
-5
| -0% | -$257 |
|
197
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.05M | 0.04% |
23,070
+646
| +3% | +$29.4K |
|
198
Becton Dickinson
BDX
$53.9B
| $1.03M | 0.04% |
3,902
+58
| +2% | +$15.3K |
|
199
VanEck Semiconductor ETF
SMH
$26.6B
| $1.02M | 0.04% |
6,725
+3,622
| +117% | +$551K |
|
200
Waste Management
WM
$90.9B
| $1.02M | 0.04% |
5,897
+27
| +0.5% | +$4.68K |
|