HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
268
Reduced
218
Closed
14
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 5 |
Coinbase
COIN
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $351M | 19.36% | 3,375,254 +71,076 | +2% | +$7.39M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $115M | 6.34% | 1,102,453 +19,689 | +2% | +$2.05M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $91.1M | 5.02% | 1,205,318 +6,501 | +0.5% | +$491K |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $87.5M | 4.83% | 1,871,105 +41,196 | +2% | +$1.93M |
|
|
5
iShares Exponential Technologies ETF
XT
$3.51B
| $53.9M | 2.97% | 852,089 +131,164 | +18% | +$8.3M |
|
6
Apple
AAPL
$3.45T
| $46.4M | 2.56% | 338,574 +9,145 | +3% | +$1.25M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $43.2M | 2.38% | 551,821 -14,241 | -3% | -$1.11M |
|
8
JPMorgan Chase
JPM
$829B
| $35.4M | 1.96% | 227,885 +2,910 | +1% | +$453K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.8M | 1.54% | 167,991 +26,325 | +19% | +$4.36M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $24.6M | 1.36% | 483,414 -462,667 | -49% | -$23.5M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 1.33% | 107,995 -4,138 | -4% | -$922K |
|
12
Microsoft
MSFT
$3.77T
| $22.7M | 1.26% | 83,953 +3,931 | +5% | +$1.06M |
|
13
Global Payments
GPN
$21.5B
| $21.1M | 1.16% | 112,262 -2,774 | -2% | -$520K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 1.15% | 52,845 -262 | -0.5% | -$103K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $20.7M | 1.14% | 524,824 +10,017 | +2% | +$395K |
|
16
Comcast
CMCSA
$125B
| $16.4M | 0.9% | 287,257 +4,109 | +1% | +$234K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 0.9% | 59,792 -939 | -2% | -$255K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 0.73% | 85,321 -249 | -0.3% | -$38.5K |
|
19
Amazon
AMZN
$2.44T
| $13.1M | 0.73% | 3,820 +320 | +9% | +$1.1M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $12.9M | 0.71% | 64,499 +2,574 | +4% | +$517K |
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.2M | 0.67% | 141,882 -909 | -0.6% | -$78.1K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 0.65% | 103,814 -9,286 | -8% | -$1.05M |
|
23
Accenture
ACN
$162B
| $10.4M | 0.57% | 35,144 -119 | -0.3% | -$35.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.53M | 0.53% | 57,856 +286 | +0.5% | +$47.1K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.49M | 0.52% | 59,851 -1,081 | -2% | -$171K |
|