HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$50.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $7.68M | 0.77% |
70,046
+962
| +1% | +$105K |
|
27
Amazon
AMZN
$2.47T
| $7.46M | 0.74% |
83,740
+2,660
| +3% | +$237K |
|
28
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.96M | 0.69% |
107,224
-39,658
| -27% | -$2.57M |
|
29
Johnson & Johnson
JNJ
$428B
| $6.85M | 0.68% |
48,987
+1,368
| +3% | +$191K |
|
30
Exxon Mobil
XOM
$478B
| $6.8M | 0.68% |
84,141
+3,888
| +5% | +$314K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.65M | 0.66% |
76,547
-3,271
| -4% | -$284K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $6.56M | 0.65% |
271,680
-66,035
| -20% | -$1.59M |
|
33
Constellation Brands
STZ
$24.3B
| $6.25M | 0.62% |
35,665
+452
| +1% | +$79.2K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $5.94M | 0.59% |
35,630
+5,233
| +17% | +$872K |
|
35
Intel
INTC
$118B
| $5.71M | 0.57% |
106,250
+3,675
| +4% | +$197K |
|
36
Procter & Gamble
PG
$369B
| $5.56M | 0.55% |
53,390
-1,714
| -3% | -$178K |
|
37
iShares Russell 1000 ETF
IWB
$44.7B
| $5.11M | 0.51% |
32,509
-3,312
| -9% | -$521K |
|
38
iShares Russell 2000 Value ETF
IWN
$12B
| $4.89M | 0.49% |
40,797
-142
| -0.3% | -$17K |
|
39
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.69M | 0.47% |
79,720
+1,880
| +2% | +$111K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.66M | 0.47% |
23,200
+280
| +1% | +$56.3K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.58M | 0.46% |
41,994
-6,698
| -14% | -$731K |
|
|
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.54M | 0.45% |
190,475
+1,439
| +0.8% | +$34.3K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$19B
| $4.42M | 0.44% |
252,616
+2,296
| +0.9% | +$40.1K |
|
44
Synovus
SNV
$7.16B
| $4.38M | 0.44% |
127,456
| – | – |
|
45
Netflix
NFLX
$506B
| $4.25M | 0.42% |
11,924
+968
| +9% | +$345K |
|
46
Pfizer
PFE
$136B
| $4.11M | 0.41% |
102,084
+745
| +0.7% | +$30K |
|
47
Verizon
VZ
$186B
| $4.09M | 0.41% |
69,214
+337
| +0.5% | +$19.9K |
|
48
Boeing
BA
$163B
| $4.03M | 0.4% |
10,554
+864
| +9% | +$330K |
|
49
Home Depot
HD
$418B
| $4M | 0.4% |
20,855
+279
| +1% | +$53.5K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.9M | 0.39% |
32,780
-658
| -2% | -$78.3K |
|