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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| – | – |
-4,788
| Closed | -$313K |
|
|
RAD
302
DELISTED
Rite Aid Corporation
RAD
| – | – |
-941
| Closed | -$145K |
|
|
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,498
| Closed | -$247K |
|
|
GYEN
304
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| – | – |
-12,945
| Closed | -$151K |
|