HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$1.41B
(+4.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
198
Reduced
188
Closed
25
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$18.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.01M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$38.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$25.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $258M | 18.33% | 3,199,474 +575,324 | +22% | +$46.4M |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $116M | 8.22% | 2,238,585 +38,581 | +2% | +$1.99M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $88.4M | 6.28% | 1,109,777 +35,398 | +3% | +$2.82M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $84.6M | 6.01% | 1,241,700 -17,647 | -1% | -$1.2M |
|
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $54.3M | 3.86% | 1,756,399 +161,902 | +10% | +$5.01M |
|
|
6
Apple
AAPL
$3.45T
| $41.8M | 2.97% | 360,923 +266,848 | +284% | +$30.9M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39M | 2.77% | 702,295 -463,901 | -40% | -$25.7M |
|
8
JPMorgan Chase
JPM
$829B
| $20.7M | 1.47% | 214,715 +944 | +0.4% | +$90.9K |
|
9
Global Payments
GPN
$21.5B
| $19.9M | 1.42% | 112,244 -4,633 | -4% | -$823K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 1.4% | 115,559 -2,328 | -2% | -$396K |
|
|
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $19.3M | 1.37% | 662,053 +642,271 | +3,247% | +$18.8M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 1.26% | 57,659 +474 | +0.8% | +$146K |
|
13
Microsoft
MSFT
$3.77T
| $16.5M | 1.17% | 78,565 -2,089 | -3% | -$439K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 1.1% | 492,429 +3,835 | +0.8% | +$120K |
|
15
Comcast
CMCSA
$125B
| $13.7M | 0.97% | 295,121 -7,068 | -2% | -$327K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 0.95% | 61,932 -604 | -1% | -$131K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 0.8% | 87,047 -1,075 | -1% | -$138K |
|
18
Amazon
AMZN
$2.44T
| $11.1M | 0.79% | 3,513 -428 | -11% | -$1.35M |
|
|
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $9.81M | 0.7% | 295,389 -1,160,904 | -80% | -$38.5M |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.57M | 0.68% | 151,410 +26,252 | +21% | +$1.66M |
|
21
Procter & Gamble
PG
$368B
| $8.9M | 0.63% | 63,999 -366 | -0.6% | -$50.9K |
|
22
Accenture
ACN
$162B
| $8.24M | 0.59% | 36,439 +228 | +0.6% | +$51.5K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8M | 0.57% | 113,895 -32,882 | -22% | -$2.31M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $7.89M | 0.56% | 50,444 +5,646 | +13% | +$883K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.65M | 0.54% | 51,358 +1,684 | +3% | +$251K |
|