HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.95%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$423M
AUM Growth
+$423M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
310
New
11
Increased
60
Reduced
72
Closed
147
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.46M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.42M |
| 4 |
Apple
AAPL
|
$7.37M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Consumer Staples | 3.14% |
| 3 | Industrials | 2.23% |
| 4 | Communication Services | 2.11% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $2.06M | 0.35% | 15,433 +513 | +3% | +$68.4K |
|
27
Intel
INTC
$107B
| $2.01M | 0.34% | 55,693 +6,230 | +13% | +$225K |
|
28
Valley National Bancorp
VLY
$5.85B
| $1.92M | 0.33% | 162,695 -18,732 | -10% | -$221K |
|
29
PepsiCo
PEP
$204B
| $1.85M | 0.31% | 16,575 +2,098 | +14% | +$235K |
|
30
Amazon
AMZN
$2.44T
| $1.85M | 0.31% | 2,083 -84 | -4% | -$74.5K |
|
31
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.31% | 42,325 +203 | +0.5% | +$8.74K |
|
32
Invesco Preferred ETF
PGX
$3.85B
| $1.75M | 0.3% | 118,311 +3,124 | +3% | +$46.3K |
|
33
Lockheed Martin
LMT
$106B
| $1.65M | 0.28% | 6,157 -158 | -3% | -$42.3K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.6M | 0.27% | 12,870 -316 | -2% | -$39.3K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 0.27% | 25,654 +1,106 | +5% | +$68.9K |
|
|
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.57M | 0.27% | 53,754 -4,491 | -8% | -$131K |
|
37
McDonald's
MCD
$224B
| $1.52M | 0.26% | 11,706 -1,523 | -12% | -$197K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.26% | 1,825 +42 | +2% | +$34.8K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 0.25% | 13,725 +750 | +6% | +$81.1K |
|
40
3M
MMM
$82.8B
| $1.48M | 0.25% | 7,719 -553 | -7% | -$106K |
|
41
Bank of America
BAC
$376B
| $1.43M | 0.24% | 60,708 -439 | -0.7% | -$10.4K |
|
42
Kraft Heinz
KHC
$33.1B
| $1.38M | 0.23% | 15,245 -176 | -1% | -$16K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.23% | 11,643 -153 | -1% | -$17.6K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.29M | 0.22% | +9,309 | New | +$1.29M |
|
45
Cisco
CSCO
$274B
| $1.27M | 0.21% | 37,441 -101 | -0.3% | -$3.42K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.27M | 0.21% | 13,931 +1,406 | +11% | +$128K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.25M | 0.21% | +8,410 | New | +$1.25M |
|
48
Visa
V
$683B
| $1.25M | 0.21% | 14,059 -125 | -0.9% | -$11.1K |
|
49
Costco
COST
$418B
| $1.23M | 0.21% | 7,321 +319 | +5% | +$53.5K |
|
50
Starbucks
SBUX
$100B
| $1.16M | 0.2% | 19,785 -1,001 | -5% | -$58.4K |
|