HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.48%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.08M |
| 5 |
Comcast
CMCSA
|
$6.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$426K |
| 4 |
Enterprise Products Partners
EPD
|
$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$331K |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.54M | 0.65% |
54,247
+4,907
| +10% | +$501K |
|
|
FRBK
27
DELISTED
Republic First Bancorp Inc
FRBK
| $5.12M | 0.6% |
+606,287
| New | +$5.12M |
|
28
Procter & Gamble
PG
$375B
| $5.09M | 0.6% |
55,364
+8,690
| +19% | +$798K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.99M | 0.59% |
45,636
+36,043
| +376% | +$3.94M |
|
30
AT&T
T
$212B
| $4.76M | 0.56% |
161,972
+46,392
| +40% | +$1.36M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $4.31M | 0.51% |
24,434
+2,501
| +11% | +$441K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.29M | 0.51% |
112,735
+1,290
| +1% | +$49.1K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.27M | 0.5% |
+147,110
| New | +$4.27M |
|
34
Coca-Cola
KO
$292B
| $4.2M | 0.5% |
91,607
+6,283
| +7% | +$288K |
|
35
PNC Financial Services
PNC
$80.5B
| $4.16M | 0.49% |
28,852
+7,972
| +38% | +$1.15M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.16M | 0.49% |
20,980
+2,620
| +14% | +$519K |
|
37
Altria Group
MO
$112B
| $3.78M | 0.45% |
52,936
+646
| +1% | +$46.1K |
|
38
Chevron
CVX
$310B
| $3.78M | 0.45% |
30,182
+10,879
| +56% | +$1.36M |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.7M | 0.44% |
+91,265
| New | +$3.7M |
|
40
Philip Morris
PM
$251B
| $3.67M | 0.43% |
34,766
+3,720
| +12% | +$393K |
|
41
Home Depot
HD
$417B
| $3.57M | 0.42% |
18,848
+1,424
| +8% | +$270K |
|
42
Amazon
AMZN
$2.48T
| $3.47M | 0.41% |
59,320
+8,680
| +17% | +$508K |
|
43
Verizon
VZ
$187B
| $3.41M | 0.4% |
64,454
+8,845
| +16% | +$468K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.39M | 0.4% |
64,320
+8,560
| +15% | +$451K |
|
45
Pfizer
PFE
$141B
| $3.35M | 0.39% |
97,346
+23,094
| +31% | +$794K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.32M | 0.39% |
27,304
+1,098
| +4% | +$134K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $3.28M | 0.39% |
21,070
+1,863
| +10% | +$290K |
|
48
Schwab US REIT ETF
SCHH
$8.38B
| $3.17M | 0.37% |
+152,454
| New | +$3.17M |
|
49
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.16M | 0.37% |
20,404
+608
| +3% | +$94.1K |
|
50
Intel
INTC
$107B
| $3.09M | 0.36% |
66,882
+5,457
| +9% | +$252K |
|