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 | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$2.79B
| $262K | 0.03% |
7,360
| – | – |
|
327
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $258K | 0.03% |
9,306
+2,229
| +31% | +$61.8K |
|
328
Stryker
SYK
$150B
| $257K | 0.03% |
1,520
+40
| +3% | +$6.76K |
|
329
Vanguard Real Estate ETF
VNQ
$34.4B
| $257K | 0.03% |
3,155
-1,785
| -36% | -$145K |
|
330
Zebra Technologies
ZBRA
$15.9B
| $257K | 0.03% |
+1,795
| New | +$257K |
|
331
Cognizant
CTSH
$34.6B
| $255K | 0.03% |
3,225
-154
| -5% | -$12.2K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $250K | 0.03% |
3,944
+18
| +0.5% | +$1.14K |
|
333
Steris
STE
$24.5B
| $250K | 0.03% |
+2,380
| New | +$250K |
|
334
Hartford Financial Services
HIG
$36.8B
| $248K | 0.03% |
4,859
+24
| +0.5% | +$1.23K |
|
335
Fidelity National Information Services
FIS
$35.9B
| $247K | 0.03% |
2,325
| – | – |
|
336
Alphatec Holdings
ATEC
$2.34B
| $246K | 0.03% |
82,650
| – | – |
|
337
Manulife Financial
MFC
$52.4B
| $246K | 0.03% |
13,694
+1,610
| +13% | +$28.9K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $244K | 0.03% |
+1,401
| New | +$244K |
|
339
Nutrien
NTR
$27.4B
| $242K | 0.03% |
4,447
-405
| -8% | -$22K |
|
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $241K | 0.03% |
2,556
+104
| +4% | +$9.81K |
|
341
Advance Auto Parts
AAP
$3.57B
| $237K | 0.03% |
+1,747
| New | +$237K |
|
342
Pultegroup
PHM
$27B
| $237K | 0.03% |
8,231
| – | – |
|
343
Comerica
CMA
$8.88B
| $233K | 0.03% |
2,563
+134
| +6% | +$12.2K |
|
344
NetEase
NTES
$91.1B
| $231K | 0.03% |
4,565
-220
| -5% | -$11.1K |
|
345
Toronto Dominion Bank
TD
$129B
| $231K | 0.03% |
3,987
-218
| -5% | -$12.6K |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $227K | 0.03% |
+1,722
| New | +$227K |
|
|
EOT
347
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $225K | 0.03% |
11,012
| – | – |
|
348
EOG Resources
EOG
$64.1B
| $224K | 0.03% |
+1,797
| New | +$224K |
|
349
Raymond James Financial
RJF
$33B
| $224K | 0.03% |
3,767
-55
| -1% | -$3.27K |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $224K | 0.03% |
1,343
-461
| -26% | -$76.9K |
|