HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.51%
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
(+0.11%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
277
Reduced
226
Closed
35
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$59.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.08M |
| 3 |
NVIDIA
NVDA
|
$3.39M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.53M |
| 5 |
SEI Investments
SEIC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $358M | 19.74% | 3,443,352 +68,098 | +2% | +$7.08M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $92.5M | 5.1% | 1,228,270 +22,952 | +2% | +$1.73M |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $88.4M | 4.87% | 1,909,471 +38,366 | +2% | +$1.78M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $61.6M | 3.39% | 592,622 -509,831 | -46% | -$53M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $60.1M | 3.31% | 853,288 +849,894 | +25,041% | +$59.9M |
|
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $56M | 3.09% | 892,416 +40,327 | +5% | +$2.53M |
|
7
Apple
AAPL
$3.45T
| $48.5M | 2.67% | 342,764 +4,190 | +1% | +$593K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $42M | 2.31% | 547,533 -4,288 | -0.8% | -$329K |
|
9
JPMorgan Chase
JPM
$829B
| $37.6M | 2.07% | 229,454 +1,569 | +0.7% | +$257K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.6M | 1.58% | 178,348 +10,357 | +6% | +$1.66M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 1.33% | 108,697 +702 | +0.7% | +$156K |
|
12
Microsoft
MSFT
$3.77T
| $24M | 1.32% | 85,198 +1,245 | +1% | +$351K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $21.1M | 1.16% | 544,197 +19,373 | +4% | +$750K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 1.15% | 52,748 -97 | -0.2% | -$38.3K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.3M | 1.06% | 381,175 -102,239 | -21% | -$5.17M |
|
16
Global Payments
GPN
$21.5B
| $17.7M | 0.98% | 112,352 +90 | +0.1% | +$14.2K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 0.89% | 59,135 -657 | -1% | -$180K |
|
18
Comcast
CMCSA
$125B
| $16.1M | 0.89% | 288,655 +1,398 | +0.5% | +$78.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 0.71% | 84,212 -1,109 | -1% | -$170K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $12.8M | 0.7% | 63,612 -887 | -1% | -$178K |
|
21
Amazon
AMZN
$2.44T
| $12.6M | 0.69% | 3,823 +3 | +0.1% | +$9.86K |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.2M | 0.67% | 142,556 +674 | +0.5% | +$57.5K |
|
23
Accenture
ACN
$162B
| $11.2M | 0.62% | 35,122 -22 | -0.1% | -$7.04K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 0.6% | 100,092 -3,722 | -4% | -$406K |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.9M | 0.55% | 372,483 +17,339 | +5% | +$461K |
|