HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.37M | 0.05% |
40,822
+4,512
| +12% | +$152K |
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.35M | 0.05% |
23,942
+1,680
| +8% | +$94.7K |
|
178
Service Corp International
SCI
$10.9B
| $1.34M | 0.05% |
18,015
+3,126
| +21% | +$232K |
|
179
NVR
NVR
$23.5B
| $1.33M | 0.05% |
164
-9
| -5% | -$72.9K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.33M | 0.05% |
57,272
+1,112
| +2% | +$25.8K |
|
181
Sherwin-Williams
SHW
$92.9B
| $1.3M | 0.05% |
3,729
+8
| +0.2% | +$2.78K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.29M | 0.05% |
30,868
+1,600
| +5% | +$66.8K |
|
183
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.04% |
5,202
+3,696
| +245% | +$895K |
|
184
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.26M | 0.04% |
38,541
+1,330
| +4% | +$43.5K |
|
185
Paychex
PAYX
$48.7B
| $1.26M | 0.04% |
10,250
+477
| +5% | +$58.6K |
|
186
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.04% |
4,290
+2,221
| +107% | +$647K |
|
187
Fidelity International Value Factor ETF
FIVA
$260M
| $1.23M | 0.04% |
48,377
-1,172
| -2% | -$29.8K |
|
188
TJX Companies
TJX
$155B
| $1.22M | 0.04% |
12,005
-12
| -0.1% | -$1.22K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.19M | 0.04% |
16,058
+365
| +2% | +$27.1K |
|
190
Wells Fargo
WFC
$253B
| $1.19M | 0.04% |
20,483
-58
| -0.3% | -$3.36K |
|
191
Waste Management
WM
$88.6B
| $1.17M | 0.04% |
5,487
+302
| +6% | +$64.4K |
|
192
National Fuel Gas
NFG
$7.82B
| $1.17M | 0.04% |
21,743
+225
| +1% | +$12.1K |
|
193
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.16M | 0.04% |
40,974
-1,723
| -4% | -$48.9K |
|
194
Blackstone
BX
$133B
| $1.16M | 0.04% |
8,799
+1,750
| +25% | +$230K |
|
195
Eaton
ETN
$136B
| $1.13M | 0.04% |
3,613
-277
| -7% | -$86.6K |
|
196
AGNC Investment
AGNC
$10.8B
| $1.12M | 0.04% |
113,609
+41
| +0% | +$406 |
|
197
Fiserv
FI
$73.4B
| $1.12M | 0.04% |
7,032
+267
| +4% | +$42.7K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.04% |
27,314
+406
| +2% | +$16.7K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.04% |
29,956
-504
| -2% | -$18.8K |
|
200
Schwab US REIT ETF
SCHH
$8.38B
| $1.11M | 0.04% |
54,882
-196
| -0.4% | -$3.98K |
|