HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+2.37%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
JPMorgan Chase
JPM
|
+$7.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.81M |
| 5 |
Accenture
ACN
|
+$4.81M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$904K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$823K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$100B
| $495K | 0.06% |
10,696
+28
| +0.3% | +$1.3K |
|
227
Public Service Enterprise Group
PEG
$39.9B
| $494K | 0.06% |
9,127
-675
| -7% | -$36.5K |
|
228
Illinois Tool Works
ITW
$76.4B
| $493K | 0.06% |
3,557
+140
| +4% | +$19.4K |
|
229
State Street
STT
$31.8B
| $493K | 0.06% |
5,295
+125
| +2% | +$11.6K |
|
|
ANCX
230
DELISTED
Access National Corporation
ANCX
| $492K | 0.06% |
17,206
| – | – |
|
231
Deere & Co
DE
$129B
| $490K | 0.06% |
3,507
+39
| +1% | +$5.45K |
|
232
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $485K | 0.06% |
+10,115
| New | +$485K |
|
233
Fiserv
FI
$74.2B
| $484K | 0.06% |
6,529
-109
| -2% | -$8.08K |
|
234
iShares Russell 2000 Value ETF
IWN
$11.8B
| $479K | 0.06% |
3,634
| – | – |
|
235
Palo Alto Networks
PANW
$132B
| $473K | 0.05% |
13,812
+174
| +1% | +$5.96K |
|
236
Stellantis
STLA
$25.8B
| $472K | 0.05% |
25,000
| – | – |
|
237
iShares S&P 500 Growth ETF
IVW
$64.3B
| $465K | 0.05% |
11,428
-408
| -3% | -$16.6K |
|
238
CME Group
CME
$94.3B
| $456K | 0.05% |
2,781
-110
| -4% | -$18K |
|
239
Eversource Energy
ES
$23.7B
| $451K | 0.05% |
7,694
+523
| +7% | +$30.7K |
|
240
Cummins
CMI
$54.4B
| $450K | 0.05% |
3,380
-35
| -1% | -$4.66K |
|
241
Skyworks Solutions
SWKS
$11.1B
| $449K | 0.05% |
4,643
-39
| -0.8% | -$3.77K |
|
|
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $448K | 0.05% |
6,167
-568
| -8% | -$41.3K |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $443K | 0.05% |
1,826
-57
| -3% | -$13.8K |
|
244
Medtronic
MDT
$121B
| $443K | 0.05% |
5,172
+159
| +3% | +$13.6K |
|
245
Bank of New York Mellon
BK
$73.9B
| $440K | 0.05% |
8,159
+2,878
| +54% | +$155K |
|
246
Conagra Brands
CAG
$9.3B
| $433K | 0.05% |
12,130
+142
| +1% | +$5.07K |
|
247
Urban Outfitters
URBN
$6.47B
| $433K | 0.05% |
9,722
| – | – |
|
248
CRISPR Therapeutics
CRSP
$4.88B
| $431K | 0.05% |
7,329
+2,418
| +49% | +$142K |
|
249
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $431K | 0.05% |
8,764
-141
| -2% | -$6.93K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $431K | 0.05% |
4,065
+211
| +5% | +$22.4K |
|