HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.64M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$3.51M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$944K |
| 2 |
Wells Fargo
WFC
|
$752K |
| 3 |
Altria Group
MO
|
$662K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$518K |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$363K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $264K | 0.05% |
2,292
-48
| -2% | -$5.53K |
|
252
Baidu
BIDU
$35.1B
| $263K | 0.05% |
1,602
+45
| +3% | +$7.39K |
|
253
Analog Devices
ADI
$122B
| $262K | 0.05% |
3,605
+241
| +7% | +$17.5K |
|
254
NetEase
NTES
$85B
| $261K | 0.05% |
6,060
-20
| -0.3% | -$861 |
|
255
FedEx
FDX
$53.7B
| $257K | 0.05% |
1,378
-90
| -6% | -$16.8K |
|
256
iRobot
IRBT
$102M
| $246K | 0.04% |
+4,211
| New | +$246K |
|
257
Salesforce
CRM
$239B
| $245K | 0.04% |
3,572
-460
| -11% | -$31.6K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $245K | 0.04% |
5,380
| – | – |
|
259
iShares Biotechnology ETF
IBB
$5.8B
| $243K | 0.04% |
2,742
-402
| -13% | -$35.6K |
|
|
ATW
260
DELISTED
Atwood Oceanics
ATW
| $243K | 0.04% |
18,536
-100
| -0.5% | -$1.31K |
|
261
NVIDIA
NVDA
$4.07T
| $242K | 0.04% |
+90,800
| New | +$242K |
|
262
Equifax
EFX
$30.8B
| $241K | 0.04% |
2,036
+239
| +13% | +$28.3K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $240K | 0.04% |
2,778
+3
| +0.1% | +$259 |
|
264
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $239K | 0.04% |
1,441
-110
| -7% | -$18.2K |
|
265
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $237K | 0.04% |
5,752
-420
| -7% | -$17.3K |
|
266
Lowe's Companies
LOW
$151B
| $236K | 0.04% |
3,324
+32
| +1% | +$2.27K |
|
267
Schwab US Broad Market ETF
SCHB
$36.3B
| $235K | 0.04% |
26,022
+744
| +3% | +$6.72K |
|
268
Automatic Data Processing
ADP
$120B
| $234K | 0.04% |
2,272
| – | – |
|
269
Broadcom
AVGO
$1.58T
| $233K | 0.04% |
+13,190
| New | +$233K |
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $233K | 0.04% |
4,784
+2
| +0% | +$97 |
|
271
Truist Financial
TFC
$60B
| $233K | 0.04% |
+4,946
| New | +$233K |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $231K | 0.04% |
4,398
+398
| +10% | +$20.9K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $227K | 0.04% |
3,259
-8
| -0.2% | -$557 |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $217K | 0.04% |
3,442
+141
| +4% | +$8.89K |
|
275
Ameriprise Financial
AMP
$46.1B
| $216K | 0.04% |
+1,944
| New | +$216K |
|