HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+4.55%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$383M
AUM Growth
+$383M
(+24%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
232
New
38
Increased
93
Reduced
61
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$855K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$822K |
| 5 |
Welltower
WELL
|
$601K |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Consumer Staples | 5.18% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.73% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.25M | 0.59% | 143,559 -36,200 | -20% | -$567K |
|
27
Verizon
VZ
$186B
| $2.15M | 0.56% | 46,475 -175 | -0.4% | -$8.09K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.56% | 20,803 +462 | +2% | +$47.5K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2M | 0.52% | 69,483 +23,933 | +53% | +$690K |
|
30
JPMorgan Chase
JPM
$829B
| $1.93M | 0.5% | 29,169 +7,554 | +35% | +$499K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.5% | 14,454 +18 | +0.1% | +$2.38K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.5% | 2,471 -12 | -0.5% | -$9.25K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.87M | 0.49% | 19,626 +934 | +5% | +$89K |
|
34
AT&T
T
$209B
| $1.85M | 0.48% | 53,674 +8,128 | +18% | +$280K |
|
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.82M | 0.48% | +59,108 | New | +$1.82M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.74M | 0.45% | 14,479 +1,520 | +12% | +$183K |
|
|
MDD
37
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.72M | 0.45% | +57,718 | New | +$1.72M |
|
38
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.44% | 37,389 +226 | +0.6% | +$10.1K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.39% | 25,501 -2,310 | -8% | -$136K |
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.48M | 0.39% | 34,161 -26,059 | -43% | -$1.13M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 0.39% | 13,394 +1,487 | +12% | +$165K |
|
42
Wells Fargo
WFC
$263B
| $1.48M | 0.39% | 27,239 +858 | +3% | +$46.7K |
|
43
Procter & Gamble
PG
$368B
| $1.46M | 0.38% | 18,403 -368 | -2% | -$29.2K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.37% | 38,722 | – | – |
|
45
Alerian Energy Infrastructure ETF
ENFR
$318M
| $1.4M | 0.37% | +80,097 | New | +$1.4M |
|
46
Intel
INTC
$107B
| $1.35M | 0.35% | 39,039 +945 | +2% | +$32.6K |
|
47
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.33% | 31,926 -19 | -0.1% | -$750 |
|
48
IBM
IBM
$227B
| $1.21M | 0.32% | 8,769 +987 | +13% | +$136K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.31% | 12,044 +2,822 | +31% | +$276K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.3% | 5,621 | – | – |
|