HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$553M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
305
New
22
Increased
116
Reduced
125
Closed
15
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.64M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$3.51M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$944K |
| 2 |
Wells Fargo
WFC
|
$752K |
| 3 |
Altria Group
MO
|
$662K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$518K |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$363K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Consumer Staples | 4.82% |
| 3 | Industrials | 4.3% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.51M | 0.63% |
+84,663
| New | +$3.51M |
|
27
Coca-Cola
KO
$294B
| $3.48M | 0.63% |
83,943
+1,652
| +2% | +$68.5K |
|
28
JPMorgan Chase
JPM
$835B
| $3.44M | 0.62% |
39,885
-3,936
| -9% | -$340K |
|
29
AT&T
T
$212B
| $3.38M | 0.61% |
105,249
+1,909
| +2% | +$61.3K |
|
30
Philip Morris
PM
$251B
| $3.21M | 0.58% |
35,092
+166
| +0.5% | +$15.2K |
|
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.18M | 0.57% |
+66,917
| New | +$3.18M |
|
32
Verizon
VZ
$186B
| $2.98M | 0.54% |
55,853
+1,090
| +2% | +$58.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.51% |
17,481
-502
| -3% | -$81.8K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.85M | 0.51% |
24,314
-629
| -3% | -$73.7K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.69M | 0.49% |
25,640
-2,060
| -7% | -$216K |
|
|
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.63M | 0.48% |
104,538
-37,500
| -26% | -$944K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $2.56M | 0.46% |
22,273
-226
| -1% | -$26K |
|
38
Pfizer
PFE
$140B
| $2.54M | 0.46% |
82,415
+287
| +0.3% | +$8.85K |
|
39
iShares National Muni Bond ETF
MUB
$38.7B
| $2.37M | 0.43% |
21,885
+3,650
| +20% | +$395K |
|
40
Chevron
CVX
$318B
| $2.31M | 0.42% |
19,611
+26
| +0.1% | +$3.06K |
|
41
M&T Bank
MTB
$31.6B
| $2.24M | 0.4% |
14,314
+140
| +1% | +$21.9K |
|
42
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.4% |
18,977
+231
| +1% | +$27K |
|
43
Valley National Bancorp
VLY
$5.96B
| $2.11M | 0.38% |
181,427
-19,710
| -10% | -$229K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $2.03M | 0.37% |
17,127
+548
| +3% | +$65K |
|
45
Walt Disney
DIS
$214B
| $2.01M | 0.36% |
19,279
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $2M | 0.36% |
+50,400
| New | +$2M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.98M | 0.36% |
36,940
-321
| -0.9% | -$17.2K |
|
48
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.93M | 0.35% |
14,651
-2,567
| -15% | -$338K |
|
49
Vanguard Small-Cap ETF
VB
$66.7B
| $1.92M | 0.35% |
14,920
-875
| -6% | -$113K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.88M | 0.34% |
64,741
+9,801
| +18% | +$285K |
|