HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
+$2.27B
(-3.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
281
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.67% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $441M | 19.43% | 8,722,542 +67,782 | +0.8% | +$3.43M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264M | 11.62% | 6,039,031 +327,684 | +6% | +$14.3M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $259M | 11.41% | 6,420,017 +101,583 | +2% | +$4.1M |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $125M | 5.51% | 2,730,326 +29,788 | +1% | +$1.37M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $66.5M | 2.93% | 971,963 -1,912 | -0.2% | -$131K |
|
6
Apple
AAPL
$3.45T
| $57.4M | 2.53% | 335,156 +901 | +0.3% | +$154K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $53.5M | 2.35% | 1,072,768 +11,384 | +1% | +$567K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $49.4M | 2.17% | 729,914 +15,600 | +2% | +$1.06M |
|
9
Microsoft
MSFT
$3.77T
| $28.8M | 1.27% | 91,286 -688 | -0.7% | -$217K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.4M | 0.9% | 424,300 +15,149 | +4% | +$729K |
|
11
JPMorgan Chase
JPM
$829B
| $19.8M | 0.87% | 136,799 -3,201 | -2% | -$464K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 0.87% | 93,320 +2,318 | +3% | +$492K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 0.81% | 46,731 -325 | -0.7% | -$128K |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17.7M | 0.78% | 404,377 -40,881 | -9% | -$1.79M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.1M | 0.62% | 586,888 -23,921 | -4% | -$573K |
|
16
Global Payments
GPN
$21.5B
| $13.5M | 0.59% | 116,967 +3,941 | +3% | +$455K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 0.59% | 86,780 -3,787 | -4% | -$588K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $13M | 0.57% | 176,242 -3,091 | -2% | -$228K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.8M | 0.56% | 157,836 -3,207 | -2% | -$260K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 0.54% | 46,149 -1,596 | -3% | -$425K |
|
21
Comcast
CMCSA
$125B
| $11.8M | 0.52% | 266,867 -355 | -0.1% | -$15.7K |
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.6M | 0.51% | 483,277 +92,881 | +24% | +$2.22M |
|
23
Eli Lilly
LLY
$657B
| $10.9M | 0.48% | 20,340 -886 | -4% | -$476K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.92M | 0.44% | 63,681 +69 | +0.1% | +$10.7K |
|
25
Procter & Gamble
PG
$368B
| $9.89M | 0.44% | 67,825 +505 | +0.8% | +$73.7K |
|