HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $120M | 13.76% | 2,016,153 -411,040 | -17% | -$24.5M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $70M | 8% | 2,467,735 +8,427 | +0.3% | +$239K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $45.4M | 5.19% | 946,956 -22,359 | -2% | -$1.07M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 1.84% | 231,794 +2,629 | +1% | +$182K |
|
5
JPMorgan Chase
JPM
$829B
| $14.4M | 1.65% | 147,950 +21,944 | +17% | +$2.14M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.8M | 1.58% | 280,500 +263,628 | +1,563% | +$13M |
|
7
Apple
AAPL
$3.45T
| $13.5M | 1.54% | 85,639 +5,471 | +7% | +$863K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 1.51% | 103,500 +14,021 | +16% | +$1.79M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 1.47% | 55,885 +2,221 | +4% | +$510K |
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $11.5M | 1.32% | +507,383 | New | +$11.5M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 1.31% | 68,935 +14,077 | +26% | +$2.34M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 1.3% | 140,203 | – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.19% | 41,516 +5,528 | +15% | +$1.39M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.17% | 78,428 +4,695 | +6% | +$615K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 1.16% | 91,143 +18,461 | +25% | +$2.05M |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.67M | 1.1% | +179,597 | New | +$9.67M |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.76M | 1% | +168,153 | New | +$8.76M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.63M | 0.99% | 146,882 +50,460 | +52% | +$2.97M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.63M | 0.99% | 172,980 +147,985 | +592% | +$7.39M |
|
20
Comcast
CMCSA
$125B
| $8.55M | 0.98% | 251,009 +63,851 | +34% | +$2.17M |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $8.07M | 0.92% | 209,552 +115,344 | +122% | +$4.44M |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.4M | 0.85% | 77,780 +75,745 | +3,722% | +$7.2M |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.37M | 0.84% | +225,143 | New | +$7.37M |
|
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $7.08M | 0.81% | +144,491 | New | +$7.08M |
|
25
Microsoft
MSFT
$3.77T
| $7.08M | 0.81% | 69,684 +3,043 | +5% | +$309K |
|