HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 5.36% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $6.64M | 0.63% | 101,780 +3,875 | +4% | +$253K |
|
27
Exxon Mobil
XOM
$487B
| $6.49M | 0.62% | 91,856 +475 | +0.5% | +$33.5K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $6.47M | 0.62% | 21,680 -2,174 | -9% | -$649K |
|
29
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $6.13M | 0.59% | 247,849 -61,641 | -20% | -$1.53M |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.05M | 0.58% | 251,624 +83,594 | +50% | +$2.01M |
|
31
Johnson & Johnson
JNJ
$427B
| $6.01M | 0.57% | 46,444 +304 | +0.7% | +$39.3K |
|
32
Amazon
AMZN
$2.44T
| $5.82M | 0.56% | 3,351 -35 | -1% | -$60.8K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.47M | 0.52% | 61,024 -10,627 | -15% | -$953K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $5M | 0.48% | 30,362 -1,079 | -3% | -$178K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.96M | 0.47% | 41,510 -127 | -0.3% | -$15.2K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.95M | 0.47% | 38,848 -1,175 | -3% | -$150K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 0.45% | 26,683 -1,130 | -4% | -$201K |
|
38
Verizon
VZ
$186B
| $4.6M | 0.44% | 76,204 +2,025 | +3% | +$122K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 0.44% | 3,762 -20 | -0.5% | -$24.4K |
|
40
Synovus
SNV
$7.16B
| $4.56M | 0.44% | 127,456 | – | – |
|
41
Home Depot
HD
$405B
| $4.51M | 0.43% | 19,445 +535 | +3% | +$124K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.47M | 0.43% | 39,537 -1,773 | -4% | -$201K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 0.42% | 21,333 -692 | -3% | -$144K |
|
44
AT&T
T
$209B
| $4.35M | 0.42% | 114,996 -1,320 | -1% | -$49.9K |
|
45
Intel
INTC
$107B
| $4.2M | 0.4% | 81,530 -1,200 | -1% | -$61.8K |
|
46
Merck
MRK
$210B
| $4.16M | 0.4% | 49,431 +854 | +2% | +$71.9K |
|
47
Walt Disney
DIS
$213B
| $4.12M | 0.39% | 31,600 +649 | +2% | +$84.6K |
|
|
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.02M | 0.38% | 167,650 -21,885 | -12% | -$525K |
|
49
Schwab 1000 Index ETF
SCHK
$4.51B
| $4.01M | 0.38% | 137,668 -1,249 | -0.9% | -$36.4K |
|
50
Chevron
CVX
$324B
| $3.98M | 0.38% | 33,569 -1,300 | -4% | -$154K |
|