HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.18%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$463M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$71.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$50.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Energy | 4.5% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.03% |
