HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.78%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$797M
AUM Growth
+$797M
(-6%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
416
New
26
Increased
173
Reduced
145
Closed
37
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.31% |
| 3 | Consumer Staples | 5.09% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
26
DELISTED
Republic First Bancorp Inc
FRBK
| $5.27M | 0.66% | 605,672 -615 | -0.1% | -$5.35K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.9M | 0.62% | 45,657 +21 | +0% | +$2.26K |
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.52M | 0.57% | 157,622 +73,613 | +88% | +$2.11M |
|
29
AT&T
T
$209B
| $4.49M | 0.56% | 125,874 +3,539 | +3% | +$126K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.42M | 0.55% | 94,138 +62,822 | +201% | +$2.95M |
|
31
Amazon
AMZN
$2.44T
| $4.41M | 0.55% | 3,048 +82 | +3% | +$119K |
|
32
Procter & Gamble
PG
$368B
| $4.4M | 0.55% | 55,545 +181 | +0.3% | +$14.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.53% | 20,979 -1 | -0% | -$199 |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.11M | 0.52% | 109,233 -3,502 | -3% | -$132K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.08M | 0.51% | 148,974 +1,864 | +1% | +$51.1K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 0.5% | 24,859 +3,789 | +18% | +$608K |
|
37
PNC Financial Services
PNC
$81.7B
| $3.98M | 0.5% | 26,331 -2,521 | -9% | -$381K |
|
38
Coca-Cola
KO
$297B
| $3.96M | 0.5% | 91,274 -333 | -0.4% | -$14.5K |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.86M | 0.48% | 96,562 +5,297 | +6% | +$212K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.48% | 24,182 -252 | -1% | -$40.2K |
|
41
Pfizer
PFE
$141B
| $3.55M | 0.45% | 99,963 +7,604 | +8% | +$270K |
|
42
Chevron
CVX
$324B
| $3.35M | 0.42% | 29,386 -796 | -3% | -$90.8K |
|
43
Home Depot
HD
$405B
| $3.28M | 0.41% | 18,409 -439 | -2% | -$78.2K |
|
44
Intel
INTC
$107B
| $3.26M | 0.41% | 62,574 -4,308 | -6% | -$224K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.41% | 3,128 -88 | -3% | -$91K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.23M | 0.41% | 27,295 -9 | -0% | -$1.07K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 0.39% | 21,360 +5,533 | +35% | +$813K |
|
48
Lockheed Martin
LMT
$106B
| $3.12M | 0.39% | 9,237 -137 | -1% | -$46.3K |
|
49
Verizon
VZ
$186B
| $3.12M | 0.39% | 65,247 +793 | +1% | +$37.9K |
|
50
Altria Group
MO
$113B
| $3.09M | 0.39% | 49,519 -3,417 | -6% | -$213K |
|