HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+0.61%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.39M | 0.56% |
160,238
+16,679
| +12% | +$248K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.29M | 0.54% |
41,342
+26,056
| +170% | +$1.44M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.53% |
15,968
+1,514
| +10% | +$215K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $2.2M | 0.52% |
20,195
+11,786
| +140% | +$1.29M |
|
30
JPMorgan Chase
JPM
$809B
| $2.1M | 0.5% |
35,491
+6,322
| +22% | +$374K |
|
31
Pfizer
PFE
$141B
| $2M | 0.47% |
71,153
+44,150
| +164% | +$1.24M |
|
32
iShares National Muni Bond ETF
MUB
$38.9B
| $1.99M | 0.47% |
17,783
-3,410
| -16% | -$381K |
|
|
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.94M | 0.46% |
80,593
-10,334
| -11% | -$248K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.43% |
65,785
+54,520
| +484% | +$1.51M |
|
35
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.75M | 0.41% |
14,468
-11
| -0.1% | -$1.33K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.7M | 0.4% |
58,686
-10,797
| -16% | -$313K |
|
37
Mondelez International
MDLZ
$79.9B
| $1.64M | 0.39% |
40,897
+3,508
| +9% | +$141K |
|
38
Wells Fargo
WFC
$253B
| $1.62M | 0.38% |
33,498
+6,259
| +23% | +$303K |
|
39
Chevron
CVX
$310B
| $1.61M | 0.38% |
16,891
+7,334
| +77% | +$700K |
|
40
IBM
IBM
$232B
| $1.59M | 0.37% |
10,981
+1,809
| +20% | +$262K |
|
41
Home Depot
HD
$417B
| $1.59M | 0.37% |
11,884
+6,051
| +104% | +$808K |
|
42
Walt Disney
DIS
$212B
| $1.57M | 0.37% |
15,813
+5,878
| +59% | +$584K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 0.37% |
+29,250
| New | +$1.56M |
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $1.51M | 0.36% |
13,533
+139
| +1% | +$15.5K |
|
45
PNC Financial Services
PNC
$80.5B
| $1.48M | 0.35% |
17,487
-2,139
| -11% | -$181K |
|
46
Intel
INTC
$107B
| $1.46M | 0.34% |
45,158
+6,119
| +16% | +$198K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.44M | 0.34% |
25,180
-321
| -1% | -$18.3K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.43M | 0.34% |
14,311
+7,731
| +117% | +$774K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.33% |
39,087
+365
| +0.9% | +$13.1K |
|
50
Gilead Sciences
GILD
$143B
| $1.34M | 0.32% |
14,559
+4,113
| +39% | +$379K |
|