HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.8%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.99M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.42M |
| 4 |
Parker-Hannifin
PH
|
+$1.75M |
| 5 |
Accenture
ACN
|
+$1.56M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.16M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
