HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Netflix
NFLX
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.82M |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7M | 0.68% | 91,381 +7,240 | +9% | +$555K |
|
27
Constellation Brands
STZ
$28.5B
| $6.75M | 0.65% | 34,281 -1,384 | -4% | -$273K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $6.44M | 0.62% | 97,905 -9,319 | -9% | -$613K |
|
29
Johnson & Johnson
JNJ
$427B
| $6.43M | 0.62% | 46,140 -2,847 | -6% | -$397K |
|
30
Amazon
AMZN
$2.44T
| $6.41M | 0.62% | 3,386 -801 | -19% | -$1.52M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.39M | 0.62% | 71,651 -4,896 | -6% | -$436K |
|
32
Procter & Gamble
PG
$368B
| $6.22M | 0.6% | 56,710 +3,320 | +6% | +$364K |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.16M | 0.59% | 168,030 -13,090 | -7% | -$480K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 0.52% | 27,813 -7,817 | -22% | -$1.51M |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $5.12M | 0.49% | 31,441 -1,068 | -3% | -$174K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.02M | 0.48% | 41,637 +840 | +2% | +$101K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.98M | 0.48% | 40,023 +7,243 | +22% | +$901K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 0.45% | 22,025 -1,175 | -5% | -$250K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.6M | 0.44% | 41,310 -684 | -2% | -$76.2K |
|
40
Synovus
SNV
$7.16B
| $4.46M | 0.43% | 127,456 | – | – |
|
41
Pfizer
PFE
$141B
| $4.4M | 0.42% | 101,623 +4,769 | +5% | +$207K |
|
|
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.37M | 0.42% | 189,535 -940 | -0.5% | -$21.6K |
|
43
Chevron
CVX
$324B
| $4.34M | 0.42% | 34,869 +4,583 | +15% | +$570K |
|
44
Walt Disney
DIS
$213B
| $4.32M | 0.42% | 30,951 +2,791 | +10% | +$390K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.26M | 0.41% | 59,611 -3,543 | -6% | -$253K |
|
46
Verizon
VZ
$186B
| $4.24M | 0.41% | 74,179 +4,965 | +7% | +$284K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 0.4% | 3,782 -204 | -5% | -$221K |
|
48
Merck
MRK
$210B
| $4.07M | 0.39% | 48,577 +3,483 | +8% | +$292K |
|
49
Schwab 1000 Index ETF
SCHK
$4.51B
| $4.01M | 0.39% | 138,917 -681 | -0.5% | -$19.7K |
|
50
Intel
INTC
$107B
| $3.96M | 0.38% | 82,730 -23,520 | -22% | -$1.13M |
|