HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
+$1.83B
(-7.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
186
Reduced
277
Closed
82
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$188M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$29.4M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $374M | 20.44% | 6,937,671 +3,495,400 | +102% | +$188M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $93M | 5.09% | 1,953,179 +71,239 | +4% | +$3.39M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $69M | 3.78% | 967,439 +70,639 | +8% | +$5.04M |
|
|
4
WisdomTree International Equity Fund
DWM
$593M
| $67.4M | 3.69% | +1,277,241 | New | +$67.4M |
|
|
5
iShares Exponential Technologies ETF
XT
$3.51B
| $61.3M | 3.35% | 1,037,542 +103,627 | +11% | +$6.12M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $60.3M | 3.3% | 1,129,275 +549,975 | +95% | +$29.4M |
|
|
7
Apple
AAPL
$3.45T
| $58.8M | 3.22% | 336,617 -22,919 | -6% | -$4M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $43.1M | 2.36% | 568,541 +17,897 | +3% | +$1.36M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.7M | 1.79% | 202,754 +15,447 | +8% | +$2.49M |
|
10
JPMorgan Chase
JPM
$829B
| $30.8M | 1.69% | 226,201 -5,580 | -2% | -$761K |
|
11
Microsoft
MSFT
$3.77T
| $24.6M | 1.35% | 79,945 -5,612 | -7% | -$1.73M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 1.22% | 97,748 -5,499 | -5% | -$1.25M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $22M | 1.2% | 52,965 +124 | +0.2% | +$51.5K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $21.1M | 1.15% | 574,646 +26,507 | +5% | +$973K |
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.5M | 1.12% | 284,222 -974,471 | -77% | -$70.3M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 0.92% | 60,306 +1,567 | +3% | +$435K |
|
17
Global Payments
GPN
$21.5B
| $16.2M | 0.89% | 118,700 +895 | +0.8% | +$122K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 0.77% | 86,533 -321 | -0.4% | -$52.1K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14M | 0.76% | 285,283 -33,971 | -11% | -$1.66M |
|
20
Comcast
CMCSA
$125B
| $12.9M | 0.71% | 276,297 -12,062 | -4% | -$565K |
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12M | 0.66% | 136,401 -4,244 | -3% | -$375K |
|
22
Accenture
ACN
$162B
| $11.6M | 0.64% | 34,493 -564 | -2% | -$190K |
|
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.8M | 0.59% | 423,206 +48,369 | +13% | +$1.23M |
|
24
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.59% | 60,410 -915 | -1% | -$162K |
|
|
25
Amazon
AMZN
$2.44T
| $10.7M | 0.58% | 3,276 -625 | -16% | -$2.04M |
|