HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+1.01%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$266M
AUM Growth
-$24.7M
(-8.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
211
New
15
Increased
77
Reduced
55
Closed
49
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.26M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.14M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$924K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.53% |
38,722
| – | – |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.5M | 0.51% |
18,485
-4,540
| -20% | -$368K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.42M | 0.48% |
6,885
+1,145
| +20% | +$236K |
|
29
iShares Core High Dividend ETF
HDV
$11.5B
| $1.42M | 0.48% |
18,942
+28
| +0.1% | +$2.1K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.38M | 0.47% |
45,860
+6,425
| +16% | +$194K |
|
31
Intel
INTC
$107B
| $1.27M | 0.43% |
40,517
+1,388
| +4% | +$43.4K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.27M | 0.43% |
14,544
-4,105
| -22% | -$358K |
|
33
AT&T
T
$212B
| $1.27M | 0.43% |
51,280
+2,195
| +4% | +$54.1K |
|
34
Wells Fargo
WFC
$253B
| $1.24M | 0.42% |
22,799
+4,240
| +23% | +$231K |
|
35
JPMorgan Chase
JPM
$809B
| $1.23M | 0.42% |
20,318
+1,145
| +6% | +$69.4K |
|
36
IBM
IBM
$232B
| $1.22M | 0.42% |
7,975
-1,654
| -17% | -$254K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.18M | 0.4% |
28,886
-2,407
| -8% | -$98.4K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.4% |
17,288
-1,682
| -9% | -$114K |
|
39
3M
MMM
$82.7B
| $1.07M | 0.36% |
7,743
-625
| -7% | -$86.2K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.36% |
40,712
+2,452
| +6% | +$63.8K |
|
41
PepsiCo
PEP
$200B
| $1.02M | 0.35% |
10,629
-3,004
| -22% | -$287K |
|
42
Walt Disney
DIS
$212B
| $1M | 0.34% |
9,573
+1,663
| +21% | +$174K |
|
43
Kinder Morgan
KMI
$59.1B
| $939K | 0.32% |
22,318
+910
| +4% | +$38.3K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $905K | 0.31% |
7,847
+764
| +11% | +$88.1K |
|
45
Walmart
WMT
$801B
| $888K | 0.3% |
32,376
-3,846
| -11% | -$105K |
|
46
Gilead Sciences
GILD
$143B
| $887K | 0.3% |
9,042
+464
| +5% | +$45.5K |
|
47
Chevron
CVX
$310B
| $877K | 0.3% |
8,359
-610
| -7% | -$64K |
|
48
Pfizer
PFE
$141B
| $843K | 0.29% |
25,546
-983
| -4% | -$32.4K |
|
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $841K | 0.29% |
16,414
+26
| +0.2% | +$1.33K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $824K | 0.28% |
13,960
+1,624
| +13% | +$95.9K |
|