HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$40.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.45M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
IBM
IBM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 4.53% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $317M | 18.92% | 3,304,178 -19,861 | -0.6% | -$1.91M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $105M | 6.24% | 1,082,764 -51,505 | -5% | -$4.98M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $87.5M | 5.22% | 1,198,817 -38,237 | -3% | -$2.79M |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $80.7M | 4.81% | 1,829,909 -14,224 | -0.8% | -$627K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $48.3M | 2.88% | 946,081 -1,287,541 | -58% | -$65.7M |
|
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $42.7M | 2.55% | 720,925 +680,480 | +1,682% | +$40.3M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $42.1M | 2.51% | 566,062 -58,095 | -9% | -$4.32M |
|
8
Apple
AAPL
$3.45T
| $40.2M | 2.4% | 329,429 -19,663 | -6% | -$2.4M |
|
9
JPMorgan Chase
JPM
$829B
| $34.2M | 2.04% | 224,975 -33,562 | -13% | -$5.11M |
|
10
Global Payments
GPN
$21.5B
| $23.2M | 1.38% | 115,036 +771 | +0.7% | +$155K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 1.38% | 112,133 -7,732 | -6% | -$1.6M |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.6M | 1.35% | 141,666 +133,426 | +1,619% | +$21.3M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $19.4M | 1.15% | 514,807 +9,646 | +2% | +$363K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 1.15% | 53,107 -3,091 | -6% | -$1.13M |
|
15
Microsoft
MSFT
$3.77T
| $18.9M | 1.13% | 80,022 +2,250 | +3% | +$530K |
|
16
Comcast
CMCSA
$125B
| $15.3M | 0.91% | 283,148 -4,791 | -2% | -$259K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 0.88% | 60,731 -1,544 | -2% | -$375K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 0.75% | 85,570 -3,333 | -4% | -$490K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 0.73% | 113,100 +720 | +0.6% | +$78.1K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $11.5M | 0.68% | 61,925 +5,476 | +10% | +$1.01M |
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.4M | 0.68% | 142,791 -5,964 | -4% | -$478K |
|
22
Amazon
AMZN
$2.44T
| $10.8M | 0.65% | 3,500 +116 | +3% | +$359K |
|
23
Accenture
ACN
$162B
| $9.74M | 0.58% | 35,263 -2,859 | -7% | -$790K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.46M | 0.56% | 57,570 +1,685 | +3% | +$277K |
|
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.3M | 0.55% | 349,140 +167,024 | +92% | +$4.45M |
|