HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.8%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$887M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
427
New
38
Increased
145
Reduced
184
Closed
26
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Parker-Hannifin
PH
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.56M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.6M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.16M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.91% |
| 3 | Industrials | 5.14% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.45M | 0.61% |
194,116
-2,000
| -1% | -$56.1K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.09M | 0.57% |
267,024
-16,876
| -6% | -$321K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5M | 0.56% |
23,334
+1,218
| +6% | +$261K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $4.89M | 0.55% |
29,756
+3,608
| +14% | +$593K |
|
30
Intel
INTC
$107B
| $4.73M | 0.53% |
100,088
-5,846
| -6% | -$276K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.67M | 0.53% |
44,298
-2,007
| -4% | -$212K |
|
32
Procter & Gamble
PG
$375B
| $4.65M | 0.52% |
55,915
-57
| -0.1% | -$4.74K |
|
33
AT&T
T
$212B
| $4.34M | 0.49% |
171,177
-4,367
| -2% | -$111K |
|
|
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
| $4.33M | 0.49% |
605,672
| – | – |
|
35
Home Depot
HD
$417B
| $4.2M | 0.47% |
20,258
+196
| +1% | +$40.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.17M | 0.47% |
69,100
+1,640
| +2% | +$99K |
|
37
Pfizer
PFE
$141B
| $4.17M | 0.47% |
99,620
-1,503
| -1% | -$62.8K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.11M | 0.46% |
138,178
-7,837
| -5% | -$233K |
|
39
Schwab US REIT ETF
SCHH
$8.38B
| $3.93M | 0.44% |
188,416
+10,906
| +6% | +$228K |
|
40
Netflix
NFLX
$529B
| $3.86M | 0.44% |
10,316
+684
| +7% | +$256K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.82M | 0.43% |
102,854
-9,097
| -8% | -$338K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.75M | 0.42% |
32,637
+1,770
| +6% | +$203K |
|
43
Chevron
CVX
$310B
| $3.64M | 0.41% |
29,758
-111
| -0.4% | -$13.6K |
|
44
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.62M | 0.41% |
94,605
+1,737
| +2% | +$66.4K |
|
45
Boeing
BA
$174B
| $3.62M | 0.41% |
9,721
+297
| +3% | +$110K |
|
46
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.6M | 0.41% |
306,618
+7,620
| +3% | +$89.4K |
|
47
PNC Financial Services
PNC
$80.5B
| $3.5M | 0.39% |
25,688
-357
| -1% | -$48.6K |
|
48
Lockheed Martin
LMT
$108B
| $3.48M | 0.39% |
10,052
+114
| +1% | +$39.4K |
|
49
Verizon
VZ
$187B
| $3.45M | 0.39% |
64,695
+879
| +1% | +$46.9K |
|
50
Merck
MRK
$212B
| $3.23M | 0.36% |
47,720
+372
| +0.8% | +$25.2K |
|