HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.77M | 0.77% | 69,084 +13,200 | +24% | +$1.29M |
|
27
Accenture
ACN
$162B
| $6.53M | 0.75% | 46,337 +1,238 | +3% | +$175K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.37M | 0.73% | 106,214 +55,111 | +108% | +$3.3M |
|
29
Johnson & Johnson
JNJ
$427B
| $6.15M | 0.7% | 47,619 +1,185 | +3% | +$153K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.09M | 0.7% | 79,818 -2,815 | -3% | -$215K |
|
31
Amazon
AMZN
$2.44T
| $6.09M | 0.7% | 4,054 +481 | +13% | +$722K |
|
32
Constellation Brands
STZ
$28.5B
| $5.66M | 0.65% | 35,213 -18 | -0.1% | -$2.9K |
|
33
Exxon Mobil
XOM
$487B
| $5.47M | 0.63% | 80,253 +90 | +0.1% | +$6.14K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.19M | 0.59% | 48,692 +4,394 | +10% | +$468K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.07M | 0.58% | 201,030 +188,602 | +1,518% | +$4.76M |
|
36
Procter & Gamble
PG
$368B
| $5.07M | 0.58% | 55,104 -811 | -1% | -$74.5K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $4.97M | 0.57% | 35,821 -4,103 | -10% | -$569K |
|
38
Intel
INTC
$107B
| $4.81M | 0.55% | 102,575 +2,487 | +2% | +$117K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.53% | 22,920 -414 | -2% | -$84.5K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.4M | 0.5% | 40,939 +37,348 | +1,040% | +$4.02M |
|
41
Pfizer
PFE
$141B
| $4.2M | 0.48% | 96,147 +1,631 | +2% | +$71.2K |
|
42
Synovus
SNV
$7.16B
| $4.08M | 0.47% | 127,456 | – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 0.46% | 3,892 +437 | +13% | +$457K |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.06M | 0.46% | 84,442 +74,327 | +735% | +$3.58M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 0.46% | 30,397 +641 | +2% | +$84K |
|
|
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.98M | 0.45% | 189,036 -5,080 | -3% | -$107K |
|
47
Verizon
VZ
$186B
| $3.87M | 0.44% | 68,877 +4,182 | +6% | +$235K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.8M | 0.43% | 62,580 -4,176 | -6% | -$253K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.77M | 0.43% | 33,438 +801 | +2% | +$90.4K |
|
|
FRBK
50
DELISTED
Republic First Bancorp Inc
FRBK
| $3.62M | 0.41% | 605,672 | – | – |
|