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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.05% |
29,268
+4,091
| +16% | +$168K |
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.2M | 0.05% |
22,262
-2,699
| -11% | -$145K |
|
178
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.2M | 0.05% |
37,211
-553
| -1% | -$17.8K |
|
179
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.19M | 0.05% |
36,310
| – | – |
|
180
Chipotle Mexican Grill
CMG
$55.1B
| $1.17M | 0.05% |
25,600
-200
| -0.8% | -$9.15K |
|
181
Zoetis
ZTS
$67.9B
| $1.17M | 0.05% |
5,926
-522
| -8% | -$103K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.16M | 0.05% |
56,160
| – | – |
|
183
Paychex
PAYX
$48.7B
| $1.16M | 0.04% |
9,773
-112
| -1% | -$13.3K |
|
184
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.04% |
3,721
-6
| -0.2% | -$1.87K |
|
185
Novo Nordisk
NVO
$245B
| $1.16M | 0.04% |
11,194
-241
| -2% | -$24.9K |
|
186
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.15M | 0.04% |
42,697
-68
| -0.2% | -$1.84K |
|
187
Schwab US REIT ETF
SCHH
$8.38B
| $1.14M | 0.04% |
55,078
-2,309
| -4% | -$47.8K |
|
188
SPDR Gold Trust
GLD
$112B
| $1.13M | 0.04% |
5,925
-1,736
| -23% | -$332K |
|
189
TJX Companies
TJX
$155B
| $1.13M | 0.04% |
12,017
+124
| +1% | +$11.6K |
|
190
iShares National Muni Bond ETF
MUB
$38.9B
| $1.13M | 0.04% |
10,378
+416
| +4% | +$45.1K |
|
191
AGNC Investment
AGNC
$10.8B
| $1.11M | 0.04% |
113,568
+552
| +0.5% | +$5.42K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.04% |
15,693
-528
| -3% | -$37.1K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.08M | 0.04% |
26,908
+801
| +3% | +$32.2K |
|
194
National Fuel Gas
NFG
$7.82B
| $1.08M | 0.04% |
21,518
+236
| +1% | +$11.8K |
|
195
Old Republic International
ORI
$10.1B
| $1.06M | 0.04% |
+36,141
| New | +$1.06M |
|
196
Emerson Electric
EMR
$74.6B
| $1.05M | 0.04% |
10,795
+1,361
| +14% | +$132K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.04% |
30,460
+511
| +2% | +$17.6K |
|
198
Duke Energy
DUK
$93.8B
| $1.05M | 0.04% |
10,802
-316
| -3% | -$30.7K |
|
199
Pinnacle West Capital
PNW
$10.6B
| $1.05M | 0.04% |
14,573
-752
| -5% | -$54K |
|
200
Shell
SHEL
$208B
| $1.03M | 0.04% |
15,618
-122
| -0.8% | -$8.03K |
|