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 | |
|---|---|---|---|---|---|---|
276
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $362K | 0.04% |
+5,480
| New | +$362K |
|
277
Cintas
CTAS
$81.7B
| $361K | 0.04% |
7,812
+108
| +1% | +$4.99K |
|
278
MetLife
MET
$52.9B
| $359K | 0.04% |
8,239
+472
| +6% | +$20.6K |
|
279
Take-Two Interactive
TTWO
$45.9B
| $359K | 0.04% |
3,030
+330
| +12% | +$39.1K |
|
280
SPDR S&P Dividend ETF
SDY
$20.3B
| $357K | 0.04% |
3,849
-284
| -7% | -$26.3K |
|
281
Energy Select Sector SPDR Fund
XLE
$26.6B
| $355K | 0.04% |
4,670
+463
| +11% | +$35.2K |
|
282
CSX Corp
CSX
$60.5B
| $351K | 0.04% |
16,488
-753
| -4% | -$16K |
|
283
Novartis
NVS
$249B
| $343K | 0.04% |
+5,062
| New | +$343K |
|
284
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $343K | 0.04% |
5,219
| – | – |
|
285
PPG Industries
PPG
$25.2B
| $342K | 0.04% |
3,298
-925
| -22% | -$95.9K |
|
286
Elevance Health
ELV
$69.4B
| $341K | 0.04% |
1,434
+188
| +15% | +$44.7K |
|
287
Amphenol
APH
$143B
| $336K | 0.04% |
15,408
+396
| +3% | +$8.64K |
|
288
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $333K | 0.04% |
1,932
-24
| -1% | -$4.14K |
|
289
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $332K | 0.04% |
6,378
| – | – |
|
290
Charles Schwab
SCHW
$170B
| $332K | 0.04% |
+6,505
| New | +$332K |
|
291
Parker-Hannifin
PH
$95.7B
| $329K | 0.04% |
2,109
+1
| +0% | +$156 |
|
292
National Grid
NGG
$69.8B
| $326K | 0.04% |
6,498
+281
| +5% | +$14.1K |
|
293
Halliburton
HAL
$18.5B
| $323K | 0.04% |
7,165
-932
| -12% | -$42K |
|
294
Intuitive Surgical
ISRG
$168B
| $323K | 0.04% |
2,028
+117
| +6% | +$18.6K |
|
295
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $323K | 0.04% |
24,002
| – | – |
|
296
Under Armour
UAA
$2.16B
| $319K | 0.04% |
14,177
-500
| -3% | -$11.3K |
|
297
Capital One
COF
$141B
| $311K | 0.04% |
+3,380
| New | +$311K |
|
298
S&P Global
SPGI
$167B
| $305K | 0.04% |
1,496
-193
| -11% | -$39.3K |
|
299
Ametek
AME
$43.6B
| $303K | 0.03% |
4,193
+29
| +0.7% | +$2.1K |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $303K | 0.03% |
5,396
+652
| +14% | +$36.6K |
|