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 | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$315B
| – | – |
-1,959
| Closed | -$206K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,729
| Closed | -$292K |
|
403
Vodafone
VOD
$28.4B
| – | – |
-8,812
| Closed | -$245K |
|
404
Vanguard Value ETF
VTV
$143B
| – | – |
-2,301
| Closed | -$237K |
|
405
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-8,450
| Closed | -$334K |
|
406
Yum! Brands
YUM
$41.1B
| – | – |
-2,408
| Closed | -$205K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| – | – |
-3,154
| Closed | -$202K |
|
|
SALM
408
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| – | – |
-19,000
| Closed | -$68K |
|
|
TWX
409
DELISTED
Time Warner Inc
TWX
| – | – |
-4,968
| Closed | -$470K |
|
|
MON
410
DELISTED
Monsanto Co
MON
| – | – |
-1,774
| Closed | -$207K |
|