HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
+$797M
(-6%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
173
Reduced
145
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $238K | 0.03% | +1,480 | New | +$238K |
|
327
Unilever
UL
$155B
| $238K | 0.03% | 4,289 -386 | -8% | -$21.4K |
|
328
Vanguard Value ETF
VTV
$144B
| $237K | 0.03% | 2,301 -1,388 | -38% | -$143K |
|
329
Comerica
CMA
$9.07B
| $233K | 0.03% | +2,429 | New | +$233K |
|
330
Nutrien
NTR
$28B
| $229K | 0.03% | +4,852 | New | +$229K |
|
|
EOT
331
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $228K | 0.03% | 11,012 | – | – |
|
332
Raymond James Financial
RJF
$33.8B
| $228K | 0.03% | 2,548 -76 | -3% | -$6.8K |
|
333
Manulife Financial
MFC
$52.2B
| $225K | 0.03% | 12,084 | – | – |
|
334
CRISPR Therapeutics
CRSP
$4.71B
| $224K | 0.03% | +4,911 | New | +$224K |
|
335
Fidelity National Information Services
FIS
$36.5B
| $224K | 0.03% | 2,325 +18 | +0.8% | +$1.73K |
|
336
Interactive Brokers
IBKR
$27.7B
| $222K | 0.03% | +3,308 | New | +$222K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $221K | 0.03% | +1,501 | New | +$221K |
|
338
Check Point Software Technologies
CHKP
$20.7B
| $218K | 0.03% | 2,193 +147 | +7% | +$14.6K |
|
339
Fastenal
FAST
$57B
| $216K | 0.03% | 3,959 -814 | -17% | -$44.4K |
|
340
WEC Energy
WEC
$34.3B
| $216K | 0.03% | +3,448 | New | +$216K |
|
341
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $215K | 0.03% | +7,077 | New | +$215K |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $213K | 0.03% | 1,226 | – | – |
|
343
AstraZeneca
AZN
$248B
| $212K | 0.03% | 6,066 -240 | -4% | -$8.39K |
|
344
Allstate
ALL
$53.6B
| $210K | 0.03% | 2,220 | – | – |
|
345
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $210K | 0.03% | 2,682 +148 | +6% | +$11.6K |
|
346
General Mills
GIS
$26.4B
| $210K | 0.03% | 4,653 -10,008 | -68% | -$452K |
|
347
Wabtec
WAB
$33.1B
| $210K | 0.03% | 2,585 +17 | +0.7% | +$1.38K |
|
348
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $209K | 0.03% | 2,093 | – | – |
|
|
MON
349
DELISTED
Monsanto Co
MON
| $207K | 0.03% | 1,774 -42 | -2% | -$4.9K |
|
350
SAP
SAP
$317B
| $206K | 0.03% | 1,959 -436 | -18% | -$45.8K |
|