HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
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
+$423M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
310
New
11
Increased
60
Reduced
72
Closed
147
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$152B
| – | – | -5,626 | Closed | -$423K |
|
302
Thermo Fisher Scientific
TMO
$186B
| – | – | -4,812 | Closed | -$679K |
|
303
T Rowe Price
TROW
$23.6B
| – | – | -3,623 | Closed | -$273K |
|
304
Travelers Companies
TRV
$61.1B
| – | – | -5,856 | Closed | -$717K |
|
305
TSMC
TSM
$1.2T
| – | – | -7,419 | Closed | -$213K |
|
306
Under Armour
UAA
$2.14B
| – | – | -6,907 | Closed | -$201K |
|
307
Ulta Beauty
ULTA
$22.1B
| – | – | -1,796 | Closed | -$458K |
|
308
UnitedHealth
UNH
$281B
| – | – | -4,595 | Closed | -$736K |
|
309
Union Pacific
UNP
$133B
| – | – | -8,850 | Closed | -$918K |
|