HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$3.72B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
568
Reduced
19
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $789M | 21.24% | 17,483,096 +9,259,499 | +113% | +$418M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $406M | 10.91% | 9,661,660 +9,166,856 | +1,853% | +$385M |
|
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $223M | 6% | 5,197,570 +3,151,920 | +154% | +$135M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $107M | 2.89% | 1,946,976 +941,373 | +94% | +$51.9M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $96.2M | 2.59% | 2,147,058 +1,018,023 | +90% | +$45.6M |
|
6
Apple
AAPL
$3.45T
| $86M | 2.31% | 661,860 +319,989 | +94% | +$41.6M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $85.8M | 2.31% | 1,308,262 +724,325 | +124% | +$47.5M |
|
8
JPMorgan Chase
JPM
$829B
| $63.9M | 1.72% | 476,862 +242,205 | +103% | +$32.5M |
|
9
Microsoft
MSFT
$3.77T
| $44.2M | 1.19% | 184,290 +98,660 | +115% | +$23.7M |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $44M | 1.18% | 963,938 +806,565 | +513% | +$36.8M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41.8M | 1.12% | 301,154 +95,673 | +47% | +$13.3M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $41.6M | 1.12% | 840,052 +833,868 | +13,484% | +$41.3M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $35.7M | 0.96% | 186,812 +93,475 | +100% | +$17.9M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $33.6M | 0.9% | 95,558 +47,987 | +101% | +$16.9M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.9M | 0.86% | 210,204 +121,031 | +136% | +$18.4M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.5M | 0.82% | 1,290,616 +1,017,607 | +373% | +$24.1M |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $26.4M | 0.71% | 329,632 +173,328 | +111% | +$13.9M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 0.71% | 68,562 +46,102 | +205% | +$17.7M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $24M | 0.64% | 111,884 +48,420 | +76% | +$10.4M |
|
|
20
WisdomTree International Equity Fund
DWM
$593M
| $23.2M | 0.62% | 493,718 -981,545 | -67% | -$46.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.6% | 125,916 +63,204 | +101% | +$11.2M |
|
22
Global Payments
GPN
$21.5B
| $22M | 0.59% | 221,432 +101,941 | +85% | +$10.1M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $22M | 0.59% | 682,672 +80,689 | +13% | +$2.6M |
|
24
Chevron
CVX
$324B
| $20.3M | 0.55% | 112,906 +58,239 | +107% | +$10.5M |
|
25
Procter & Gamble
PG
$368B
| $19.9M | 0.54% | 131,480 +68,608 | +109% | +$10.4M |
|