HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
(+15%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.71M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$6.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.04% |
3,712
-26
| -0.7% | -$9.92K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.41M | 0.04% |
17,497
+7,974
| +84% | +$644K |
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.41M | 0.04% |
23,727
-193
| -0.8% | -$11.4K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.4M | 0.04% |
29,213
-1,085
| -4% | -$51.9K |
|
180
Blackstone
BX
$133B
| $1.35M | 0.04% |
8,839
+5
| +0.1% | +$766 |
|
181
VanEck Semiconductor ETF
SMH
$27B
| $1.35M | 0.04% |
5,499
+1,091
| +25% | +$268K |
|
182
Altria Group
MO
$112B
| $1.3M | 0.04% |
25,563
-436
| -2% | -$22.3K |
|
183
National Fuel Gas
NFG
$7.85B
| $1.3M | 0.04% |
21,449
+187
| +0.9% | +$11.3K |
|
184
Salesforce
CRM
$233B
| $1.3M | 0.04% |
4,747
-137
| -3% | -$37.5K |
|
185
Service Corp International
SCI
$11B
| $1.28M | 0.04% |
16,265
-1,388
| -8% | -$110K |
|
186
Fifth Third Bancorp
FITB
$30.6B
| $1.27M | 0.04% |
29,747
-25
| -0.1% | -$1.07K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.04% |
27,193
+1,011
| +4% | +$46.4K |
|
188
Paychex
PAYX
$49.4B
| $1.25M | 0.04% |
9,284
-740
| -7% | -$99.3K |
|
189
Constellation Energy
CEG
$96.6B
| $1.23M | 0.04% |
4,725
-568
| -11% | -$148K |
|
190
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.22M | 0.04% |
35,420
-1,688
| -5% | -$58.2K |
|
191
Fiserv
FI
$74B
| $1.22M | 0.04% |
6,791
-50
| -0.7% | -$8.98K |
|
192
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.21M | 0.04% |
39,730
-43
| -0.1% | -$1.31K |
|
193
Schwab US REIT ETF
SCHH
$8.29B
| $1.2M | 0.04% |
51,592
-272
| -0.5% | -$6.3K |
|
194
PPL Corp
PPL
$27B
| $1.18M | 0.04% |
35,743
+1,419
| +4% | +$46.9K |
|
195
Duke Energy
DUK
$94B
| $1.17M | 0.04% |
10,187
-491
| -5% | -$56.6K |
|
196
AGNC Investment
AGNC
$10.6B
| $1.17M | 0.04% |
112,057
-9,659
| -8% | -$101K |
|
197
Waste Management
WM
$90.6B
| $1.17M | 0.04% |
5,633
+15
| +0.3% | +$3.11K |
|
198
Old Republic International
ORI
$10.2B
| $1.17M | 0.04% |
32,974
-3,197
| -9% | -$113K |
|
199
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $1.17M | 0.04% |
63,182
-8,571
| -12% | -$158K |
|
200
iShares Russell 2000 ETF
IWM
$67.4B
| $1.15M | 0.03% |
5,190
-1,156
| -18% | -$255K |
|