HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.7M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2.07M |
| 4 |
Keurig Dr Pepper
KDP
|
+$883K |
| 5 |
Travelers Companies
TRV
|
+$698K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$28M |
| 2 |
Johnson Controls International
JCI
|
+$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$978K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$774K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
