HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.47%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.98B
AUM Growth
+$1.98B
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
632
New
44
Increased
278
Reduced
207
Closed
37
Top Buys
| 1 |
Xometry
XMTR
|
$4.72M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.42M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $392M | 19.82% | 3,442,271 -1,081 | -0% | -$123K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $96.6M | 4.89% | 1,258,693 +30,423 | +2% | +$2.34M |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $95.4M | 4.83% | 1,881,940 -27,531 | -1% | -$1.4M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $70.4M | 3.56% | 896,800 +43,512 | +5% | +$3.42M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $65.5M | 3.31% | 579,300 -13,322 | -2% | -$1.51M |
|
|
6
Apple
AAPL
$3.45T
| $63.8M | 3.23% | 359,536 +16,772 | +5% | +$2.98M |
|
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $61.7M | 3.12% | 933,915 +41,499 | +5% | +$2.74M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $44.3M | 2.24% | 550,644 +3,111 | +0.6% | +$250K |
|
9
JPMorgan Chase
JPM
$829B
| $36.7M | 1.86% | 231,781 +2,327 | +1% | +$368K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.1M | 1.57% | 187,307 +8,959 | +5% | +$1.49M |
|
11
Microsoft
MSFT
$3.77T
| $28.8M | 1.46% | 85,557 +359 | +0.4% | +$121K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $24.9M | 1.26% | 103,247 -5,450 | -5% | -$1.32M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 1.17% | 52,841 +93 | +0.2% | +$40.6K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $21.3M | 1.08% | 548,139 +3,942 | +0.7% | +$153K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 0.91% | 58,739 -396 | -0.7% | -$121K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16M | 0.81% | 319,254 -61,921 | -16% | -$3.1M |
|
17
Global Payments
GPN
$21.5B
| $15.9M | 0.81% | 117,805 +5,453 | +5% | +$737K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 0.75% | 86,854 +2,642 | +3% | +$454K |
|
19
Accenture
ACN
$162B
| $14.5M | 0.74% | 35,057 -65 | -0.2% | -$26.9K |
|
20
Comcast
CMCSA
$125B
| $14.5M | 0.73% | 288,359 -296 | -0.1% | -$14.9K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $14.1M | 0.71% | 63,891 +279 | +0.4% | +$61.7K |
|
22
Amazon
AMZN
$2.44T
| $13M | 0.66% | 3,901 +78 | +2% | +$260K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13M | 0.66% | 140,645 -1,911 | -1% | -$176K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.58% | 100,599 +507 | +0.5% | +$58.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.54% | 3,674 +23 | +0.6% | +$66.6K |
|