HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.59%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$288M
AUM Growth
+$288M
(+5.2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
80
Reduced
81
Closed
8
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
Sector Composition
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.84M | 0.64% |
23,267
-429
| -2% | -$34K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.61% |
25,722
-1,131
| -4% | -$77.3K |
|
28
PNC Financial Services
PNC
$80.7B
| $1.74M | 0.6% |
19,492
+295
| +2% | +$26.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.59% |
13,370
-456
| -3% | -$57.7K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.65M | 0.57% |
38,722
| – | – |
|
31
Procter & Gamble
PG
$370B
| $1.55M | 0.54% |
19,705
+1,072
| +6% | +$84.3K |
|
32
Johnson Controls International
JCI
$68.9B
| $1.52M | 0.53% |
30,415
+97
| +0.3% | +$4.81K |
|
33
Mondelez International
MDLZ
$79.3B
| $1.35M | 0.47% |
35,898
+1
| +0% | +$38 |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.46% |
31,021
-91
| -0.3% | -$3.93K |
|
35
PepsiCo
PEP
$203B
| $1.28M | 0.45% |
14,376
+202
| +1% | +$18K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.43% |
18,895
+130
| +0.7% | +$8.45K |
|
37
AT&T
T
$208B
| $1.22M | 0.42% |
34,536
-3,116
| -8% | -$110K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | 0.42% |
16,146
+7
| +0% | +$528 |
|
39
JPMorgan Chase
JPM
$824B
| $1.2M | 0.42% |
20,768
-2,019
| -9% | -$116K |
|
40
Intel
INTC
$105B
| $1.18M | 0.41% |
38,202
-493
| -1% | -$15.2K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.16M | 0.4% |
22,320
-514
| -2% | -$26.7K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $1.15M | 0.4% |
14,970
+9
| +0.1% | +$693 |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.4% |
5,879
-1,647
| -22% | -$322K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.39% |
10,898
+1,237
| +13% | +$127K |
|
45
Chevron
CVX
$318B
| $1.11M | 0.39% |
8,495
+255
| +3% | +$33.3K |
|
46
Erie Indemnity
ERIE
$17.2B
| $1.09M | 0.38% |
14,482
+670
| +5% | +$50.4K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1M | 0.35% |
16,744
+226
| +1% | +$13.6K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $983K | 0.34% |
12,808
+632
| +5% | +$48.5K |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $949K | 0.33% |
27,685
+6,929
| +33% | +$238K |
|
50
3M
MMM
$81B
| $949K | 0.33% |
6,625
-394
| -6% | -$56.4K |
|