HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
185
Increased
297
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $348M | 23.31% | 8,223,597 +1,163,351 | +16% | +$49.3M |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $79.9M | 5.35% | 2,045,650 +101,830 | +5% | +$3.98M |
|
|
3
WisdomTree International Equity Fund
DWM
$593M
| $59.2M | 3.96% | 1,475,263 -38,074 | -3% | -$1.53M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $54.5M | 3.65% | 1,005,603 +8,238 | +0.8% | +$447K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $47.4M | 3.17% | 1,129,035 -1,551 | -0.1% | -$65.1K |
|
6
Apple
AAPL
$3.45T
| $47.2M | 3.16% | 341,871 +63,530 | +23% | +$8.78M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.3M | 2.37% | 583,937 +12,752 | +2% | +$772K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.5M | 1.77% | 205,481 +1,048 | +0.5% | +$135K |
|
|
9
JPMorgan Chase
JPM
$829B
| $24.5M | 1.64% | 234,657 +127,052 | +118% | +$13.3M |
|
10
Microsoft
MSFT
$3.77T
| $19.9M | 1.33% | 85,630 +28,687 | +50% | +$6.68M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 1.2% | 494,804 +433,525 | +707% | +$15.8M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $16.9M | 1.13% | 601,983 -18,153 | -3% | -$511K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 1.12% | 93,337 +71,698 | +331% | +$12.9M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 1.05% | 47,571 +44,094 | +1,268% | +$14.5M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 0.89% | 63,464 -268 | -0.4% | -$56.4K |
|
16
Global Payments
GPN
$21.5B
| $12.9M | 0.86% | 119,491 +4,755 | +4% | +$514K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 0.81% | 89,173 +71,758 | +412% | +$9.7M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.3M | 0.76% | 156,304 +19,712 | +14% | +$1.42M |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.8M | 0.72% | 227,392 +176,380 | +346% | +$8.35M |
|
20
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.69% | 62,712 +18,859 | +43% | +$3.08M |
|
21
Accenture
ACN
$162B
| $8.92M | 0.6% | 34,648 +24,677 | +247% | +$6.35M |
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.6M | 0.58% | 361,018 +345,307 | +2,198% | +$8.23M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.06M | 0.54% | 22,460 +126 | +0.6% | +$45.2K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.97M | 0.53% | 15,722 +2,533 | +19% | +$1.28M |
|
25
Comcast
CMCSA
$125B
| $7.94M | 0.53% | 270,697 -9,088 | -3% | -$267K |
|