HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+2.37%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$869M
AUM Growth
+$71.4M
(+9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
410
New
31
Increased
178
Reduced
138
Closed
21
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
JPMorgan Chase
JPM
|
$7.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.81M |
| 5 |
Accenture
ACN
|
$4.81M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.87M |
| 4 |
iShares Select Dividend ETF
DVY
|
$904K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$823K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 4.44% |
| 4 | Consumer Staples | 4.13% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.85M | 0.67% |
196,116
-27,603
| -12% | -$823K |
|
27
Amazon
AMZN
$2.48T
| $5.69M | 0.66% |
66,940
+5,980
| +10% | +$508K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.66M | 0.65% |
132,004
+64,839
| +97% | +$2.78M |
|
29
Johnson & Johnson
JNJ
$430B
| $5.66M | 0.65% |
46,656
+2,681
| +6% | +$325K |
|
30
Intel
INTC
$107B
| $5.27M | 0.61% |
105,934
+43,360
| +69% | +$2.16M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.22M | 0.6% |
283,900
-24,788
| -8% | -$456K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $5.08M | 0.59% |
26,148
+1,966
| +8% | +$382K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.92M | 0.57% |
46,305
+648
| +1% | +$68.9K |
|
|
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
| $4.76M | 0.55% |
605,672
| – | – |
|
35
Invesco QQQ Trust
QQQ
$368B
| $4.74M | 0.55% |
27,629
+2,770
| +11% | +$475K |
|
36
Procter & Gamble
PG
$375B
| $4.37M | 0.5% |
55,972
+427
| +0.8% | +$33.3K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.33M | 0.5% |
146,015
-2,959
| -2% | -$87.7K |
|
38
AT&T
T
$212B
| $4.26M | 0.49% |
175,544
+8,887
| +5% | +$216K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.22M | 0.49% |
111,951
+2,718
| +2% | +$103K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.13M | 0.48% |
22,116
+1,137
| +5% | +$212K |
|
41
Home Depot
HD
$417B
| $3.91M | 0.45% |
20,062
+1,653
| +9% | +$322K |
|
42
Coca-Cola
KO
$292B
| $3.81M | 0.44% |
86,899
-4,375
| -5% | -$192K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.81M | 0.44% |
67,460
+4,900
| +8% | +$277K |
|
44
Chevron
CVX
$310B
| $3.78M | 0.43% |
29,869
+483
| +2% | +$61.1K |
|
45
Netflix
NFLX
$529B
| $3.77M | 0.43% |
9,632
+351
| +4% | +$137K |
|
46
Schwab US REIT ETF
SCHH
$8.38B
| $3.71M | 0.43% |
177,510
+18,248
| +11% | +$381K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.64M | 0.42% |
92,868
-3,694
| -4% | -$145K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.54M | 0.41% |
30,867
+3,572
| +13% | +$409K |
|
49
PNC Financial Services
PNC
$80.5B
| $3.52M | 0.41% |
26,045
-286
| -1% | -$38.6K |
|
50
Pfizer
PFE
$141B
| $3.48M | 0.4% |
101,123
-4,238
| -4% | -$146K |
|