HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
+$1.36B
(-26%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
147
Reduced
265
Closed
109
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.47M |
| 3 |
Amazon
AMZN
|
$5.29M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $315M | 23.24% | 7,060,246 +122,575 | +2% | +$5.47M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $80.1M | 5.9% | 1,943,820 -9,359 | -0.5% | -$385K |
|
|
3
WisdomTree International Equity Fund
DWM
$593M
| $68.8M | 5.07% | 1,513,337 +236,096 | +18% | +$10.7M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $56.1M | 4.14% | 997,365 +29,926 | +3% | +$1.68M |
|
5
iShares Exponential Technologies ETF
XT
$3.51B
| $50.3M | 3.71% | 1,049,175 +11,633 | +1% | +$558K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $50M | 3.68% | 1,130,586 +1,311 | +0.1% | +$57.9K |
|
7
Apple
AAPL
$3.45T
| $38.1M | 2.81% | 278,341 -58,276 | -17% | -$7.97M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.8M | 2.64% | 571,185 +2,644 | +0.5% | +$166K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.8M | 2.05% | 204,433 +1,679 | +0.8% | +$229K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $19.5M | 1.44% | 620,136 +45,490 | +8% | +$1.43M |
|
11
Microsoft
MSFT
$3.77T
| $14.6M | 1.08% | 56,943 -23,002 | -29% | -$5.91M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 1.03% | 63,732 +3,426 | +6% | +$749K |
|
13
Global Payments
GPN
$21.5B
| $12.7M | 0.94% | 114,736 -3,964 | -3% | -$439K |
|
14
JPMorgan Chase
JPM
$829B
| $12.1M | 0.89% | 107,605 -118,596 | -52% | -$13.4M |
|
15
Comcast
CMCSA
$125B
| $11M | 0.81% | 279,785 +3,488 | +1% | +$137K |
|
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.4M | 0.77% | 136,592 +191 | +0.1% | +$14.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $8.47M | 0.62% | 22,334 +365 | +2% | +$138K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.04M | 0.59% | 55,455 -3,463 | -6% | -$502K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.04M | 0.59% | 128,718 -3,162 | -2% | -$197K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.87M | 0.58% | 85,136 -10,463 | -11% | -$967K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.79M | 0.57% | 43,853 -16,557 | -27% | -$2.94M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $7.69M | 0.57% | 123,006 +18,886 | +18% | +$1.18M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.17M | 0.53% | 13,189 -419 | -3% | -$228K |
|
24
United Parcel Service
UPS
$74.1B
| $7.16M | 0.53% | 39,238 -3,684 | -9% | -$672K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.13M | 0.53% | 112,619 -171,603 | -60% | -$10.9M |
|