HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.06M |
| 2 |
Global Payments
GPN
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$782K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
KSU
Kansas City Southern
KSU
|
$619K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.57M | 0.57% | 3,556 +205 | +6% | +$379K |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.48M | 0.57% | 251,624 | – | – |
|
28
Constellation Brands
STZ
$28.5B
| $6.34M | 0.55% | 33,435 -1,333 | -4% | -$253K |
|
29
Exxon Mobil
XOM
$487B
| $6.3M | 0.55% | 90,299 -1,557 | -2% | -$109K |
|
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $6.29M | 0.55% | 90,518 -11,262 | -11% | -$782K |
|
|
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.89M | 0.51% | 90,362 -77,579 | -46% | -$5.06M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 0.51% | 28,653 +1,970 | +7% | +$404K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 0.5% | 4,318 +556 | +15% | +$745K |
|
34
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $5.72M | 0.5% | 224,998 -22,851 | -9% | -$581K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $5.4M | 0.47% | 30,266 -96 | -0.3% | -$17.1K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.18M | 0.45% | 40,315 -1,195 | -3% | -$154K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.17M | 0.45% | 54,580 -6,444 | -11% | -$611K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.15M | 0.45% | 40,279 +1,431 | +4% | +$183K |
|
39
AT&T
T
$209B
| $5.12M | 0.45% | 130,911 +15,915 | +14% | +$622K |
|
40
Synovus
SNV
$7.16B
| $5M | 0.44% | 127,456 | – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.43% | 21,999 +666 | +3% | +$151K |
|
42
Intel
INTC
$107B
| $4.96M | 0.43% | 82,815 +1,285 | +2% | +$76.9K |
|
43
Verizon
VZ
$186B
| $4.82M | 0.42% | 78,460 +2,256 | +3% | +$139K |
|
44
Merck
MRK
$210B
| $4.59M | 0.4% | 50,503 +1,072 | +2% | +$97.5K |
|
45
Walt Disney
DIS
$213B
| $4.52M | 0.39% | 31,218 -382 | -1% | -$55.3K |
|
46
Pfizer
PFE
$141B
| $4.44M | 0.39% | 113,201 +9,076 | +9% | +$356K |
|
47
Schwab 1000 Index ETF
SCHK
$4.51B
| $4.35M | 0.38% | 137,668 | – | – |
|
48
Home Depot
HD
$405B
| $4.33M | 0.38% | 19,819 +374 | +2% | +$81.7K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.33M | 0.38% | 38,510 -1,027 | -3% | -$115K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.28M | 0.37% | 56,593 +53 | +0.1% | +$4.01K |
|