HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$503M
AUM Growth
+$35.8M
(+7.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
145
Reduced
89
Closed
15
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$27.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.07M |
| 4 |
Keurig Dr Pepper
KDP
|
$883K |
| 5 |
Travelers Companies
TRV
|
$698K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$28M |
| 2 |
Johnson Controls International
JCI
|
$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$978K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$774K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.89M | 0.57% |
46,504
+6,238
| +15% | +$387K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $2.89M | 0.57% |
22,499
-165
| -0.7% | -$21.2K |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.89M | 0.57% |
27,700
-2,754
| -9% | -$287K |
|
29
Verizon
VZ
$186B
| $2.85M | 0.57% |
54,763
+94
| +0.2% | +$4.89K |
|
30
Pfizer
PFE
$140B
| $2.64M | 0.52% |
82,128
+3,650
| +5% | +$117K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.52% |
17,983
+1,534
| +9% | +$222K |
|
|
CSFL
32
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.52M | 0.5% |
142,038
-12,200
| -8% | -$216K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.33M | 0.46% |
75,175
+12,530
| +20% | +$388K |
|
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.23M | 0.44% |
17,218
+180
| +1% | +$23.3K |
|
|
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $2.07M | 0.41% |
+41,956
| New | +$2.07M |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $2.06M | 0.41% |
18,235
+102
| +0.6% | +$11.5K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.06M | 0.41% |
37,261
+4,769
| +15% | +$263K |
|
38
Chevron
CVX
$318B
| $2.02M | 0.4% |
19,585
+1,427
| +8% | +$147K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $1.97M | 0.39% |
16,579
+1,112
| +7% | +$132K |
|
40
Valley National Bancorp
VLY
$5.96B
| $1.96M | 0.39% |
201,137
+10,269
| +5% | +$99.9K |
|
41
Vanguard Small-Cap ETF
VB
$66.7B
| $1.93M | 0.38% |
15,795
+171
| +1% | +$20.9K |
|
42
Mondelez International
MDLZ
$78.8B
| $1.85M | 0.37% |
42,173
+578
| +1% | +$25.4K |
|
43
Intel
INTC
$108B
| $1.8M | 0.36% |
47,644
+3,017
| +7% | +$114K |
|
44
Walt Disney
DIS
$214B
| $1.79M | 0.36% |
19,279
+1,453
| +8% | +$135K |
|
|
MLPI
45
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.77M | 0.35% |
62,408
-11,360
| -15% | -$323K |
|
46
Home Depot
HD
$410B
| $1.7M | 0.34% |
13,186
+701
| +6% | +$90.2K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.7M | 0.34% |
54,940
-300
| -0.5% | -$9.27K |
|
48
PNC Financial Services
PNC
$81.7B
| $1.69M | 0.34% |
18,746
+1,291
| +7% | +$116K |
|
49
IBM
IBM
$230B
| $1.67M | 0.33% |
10,990
+192
| +2% | +$29.2K |
|
50
M&T Bank
MTB
$31.6B
| $1.65M | 0.33% |
14,174
+1,070
| +8% | +$124K |
|