HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.54M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $7.02M | 0.52% | 30,913 +1,271 | +4% | +$289K |
|
27
Johnson & Johnson
JNJ
$427B
| $6.99M | 0.52% | 49,674 +222 | +0.4% | +$31.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 0.49% | 4,712 +270 | +6% | +$383K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $6.56M | 0.49% | 21,175 +3,885 | +22% | +$1.2M |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $6.54M | 0.48% | 185,808 -9,951 | -5% | -$350K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $6.41M | 0.47% | +44,798 | New | +$6.41M |
|
32
Constellation Brands
STZ
$28.5B
| $5.78M | 0.43% | 33,035 +67 | +0.2% | +$11.7K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.7M | 0.42% | 32,063 -18,545 | -37% | -$3.3M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.43M | 0.4% | 156,708 +64,971 | +71% | +$2.25M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.25M | 0.39% | 43,081 +40,860 | +1,840% | +$4.98M |
|
36
Intel
INTC
$107B
| $5.23M | 0.39% | 87,343 +6,604 | +8% | +$395K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.16M | 0.38% | 105,043 -28,983 | -22% | -$1.42M |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $5.08M | 0.38% | 29,559 -52 | -0.2% | -$8.93K |
|
39
Home Depot
HD
$405B
| $4.99M | 0.37% | 19,908 +1,449 | +8% | +$363K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.94M | 0.37% | 92,190 +79,575 | +631% | +$4.26M |
|
41
Verizon
VZ
$186B
| $4.88M | 0.36% | 88,506 +6,362 | +8% | +$351K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $4.81M | 0.36% | 79,060 -1,111 | -1% | -$67.6K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.76M | 0.35% | 40,280 +14,530 | +56% | +$1.72M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.68M | 0.35% | 67,321 +13,960 | +26% | +$969K |
|
45
Merck
MRK
$210B
| $4.52M | 0.33% | 58,499 +5,761 | +11% | +$446K |
|
46
AT&T
T
$209B
| $4.39M | 0.32% | 145,215 +9,377 | +7% | +$283K |
|
47
UnitedHealth
UNH
$281B
| $4.39M | 0.32% | 14,862 +2,196 | +17% | +$648K |
|
48
Walt Disney
DIS
$213B
| $4.28M | 0.32% | 38,344 +3,591 | +10% | +$400K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 0.31% | 23,132 -129 | -0.6% | -$23K |
|
50
Exxon Mobil
XOM
$487B
| $4.07M | 0.3% | 90,972 +4,747 | +6% | +$212K |
|