HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.11%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.2B
AUM Growth
+$2.2B
(-41%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.53%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
874
New
75
Increased
14
Reduced
495
Closed
290
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$216M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$13.4M |
| 3 |
Prologis
PLD
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 5 |
RTX Corp
RTX
|
$5.01M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$416M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$119M |
| 4 |
Erie Indemnity
ERIE
|
$95.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$60M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $430M | 19.5% | 8,885,920 -8,597,176 | -49% | -$416M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225M | 10.19% | 4,970,120 -4,691,540 | -49% | -$212M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $216M | 9.79% | +5,075,101 | New | +$216M |
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $122M | 5.55% | 2,633,036 -2,564,534 | -49% | -$119M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $62.5M | 2.83% | 993,161 -953,815 | -49% | -$60M |
|
6
Apple
AAPL
$3.45T
| $55.7M | 2.53% | 337,500 -324,360 | -49% | -$53.5M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $52.9M | 2.4% | 1,105,272 -1,041,786 | -49% | -$49.8M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $44.9M | 2.04% | 662,429 -645,833 | -49% | -$43.8M |
|
9
Microsoft
MSFT
$3.77T
| $26.6M | 1.21% | 92,380 -91,910 | -50% | -$26.5M |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $20.6M | 0.93% | 439,782 -524,156 | -54% | -$24.5M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.2M | 0.92% | 398,315 -441,737 | -53% | -$22.4M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.7M | 0.89% | 143,556 -157,598 | -52% | -$21.6M |
|
13
JPMorgan Chase
JPM
$829B
| $19.6M | 0.89% | 150,365 -326,497 | -68% | -$42.5M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 0.84% | 90,843 -95,969 | -51% | -$19.6M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 0.8% | 47,121 -48,437 | -51% | -$18.2M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.6M | 0.66% | 595,736 -694,880 | -54% | -$17M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 0.64% | 90,888 -119,316 | -57% | -$18.4M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.4M | 0.61% | 166,906 -162,726 | -49% | -$13.1M |
|
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.4M | 0.61% | +183,271 | New | +$13.4M |
|
20
Global Payments
GPN
$21.5B
| $12.3M | 0.56% | 116,809 -104,623 | -47% | -$11M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 0.54% | 48,254 -63,630 | -57% | -$15.5M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $11.1M | 0.5% | 318,248 -364,424 | -53% | -$12.7M |
|
23
WisdomTree International Equity Fund
DWM
$593M
| $10.6M | 0.48% | 212,443 -281,275 | -57% | -$14M |
|
24
Comcast
CMCSA
$125B
| $10.2M | 0.46% | 268,586 -271,942 | -50% | -$10.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $9.95M | 0.45% | 64,181 -61,735 | -49% | -$9.57M |
|