HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.95%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$423M
AUM Growth
-$131M
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
310
New
11
Increased
59
Reduced
72
Closed
147
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.93M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.46M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.42M |
| 4 |
Apple
AAPL
|
$7.37M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Consumer Staples | 3.14% |
| 3 | Industrials | 2.23% |
| 4 | Communication Services | 2.11% |
| 5 | Technology | 1.55% |
