HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.04%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$624M
AUM Growth
+$201M
(+48%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
317
New
154
Increased
76
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.54M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$539K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$513K |
| 5 |
Edwards Lifesciences
EW
|
$393K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $3.88M | 0.62% |
+32,995
| New | +$3.88M |
|
27
Microsoft
MSFT
$3.68T
| $3.87M | 0.62% |
+56,198
| New | +$3.87M |
|
28
JPMorgan Chase
JPM
$809B
| $3.76M | 0.6% |
41,090
+421
| +1% | +$38.5K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $3.31M | 0.53% |
21,937
+212
| +1% | +$32K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.18M | 0.51% |
26,420
+745
| +3% | +$89.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.51% |
+18,644
| New | +$3.16M |
|
32
AT&T
T
$212B
| $3.05M | 0.49% |
+106,930
| New | +$3.05M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 0.47% |
+71,183
| New | +$2.94M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.9M | 0.46% |
24,334
-99
| -0.4% | -$11.8K |
|
35
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.8M | 0.45% |
19,665
+121
| +0.6% | +$17.2K |
|
|
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.77M | 0.44% |
+111,597
| New | +$2.77M |
|
37
Invesco QQQ Trust
QQQ
$368B
| $2.71M | 0.44% |
+19,710
| New | +$2.71M |
|
38
Pfizer
PFE
$141B
| $2.65M | 0.42% |
+83,142
| New | +$2.65M |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.55M | 0.41% |
54,800
+4,440
| +9% | +$206K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 0.4% |
41,340
+2,169
| +6% | +$132K |
|
41
Amazon
AMZN
$2.48T
| $2.42M | 0.39% |
49,960
+8,300
| +20% | +$402K |
|
42
M&T Bank
MTB
$31.2B
| $2.4M | 0.39% |
14,835
| – | – |
|
43
PNC Financial Services
PNC
$80.5B
| $2.33M | 0.37% |
18,671
+338
| +2% | +$42.2K |
|
44
iShares National Muni Bond ETF
MUB
$38.9B
| $2.32M | 0.37% |
21,023
-212
| -1% | -$23.3K |
|
45
Verizon
VZ
$187B
| $2.31M | 0.37% |
+51,779
| New | +$2.31M |
|
46
Home Depot
HD
$417B
| $2.17M | 0.35% |
+14,145
| New | +$2.17M |
|
47
Walt Disney
DIS
$212B
| $2.13M | 0.34% |
20,040
+885
| +5% | +$94K |
|
48
Chevron
CVX
$310B
| $2.1M | 0.34% |
+20,168
| New | +$2.1M |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $2.1M | 0.34% |
15,526
+93
| +0.6% | +$12.6K |
|
50
Valley National Bancorp
VLY
$6.01B
| $1.93M | 0.31% |
163,761
+1,066
| +0.7% | +$12.6K |
|