HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
205
Reduced
199
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.33M |
| 3 |
Constellation Brands
STZ
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$3.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.37M | 0.52% |
140,675
-2,635
| -2% | -$157K |
|
|
27
Tortoise North American Pipeline Fund
TPYP
$703M
| $7.85M | 0.48% |
453,044
+294,399
| +186% | +$5.1M |
|
28
United Parcel Service
UPS
$72.1B
| $6.21M | 0.38% |
36,883
+27,799
| +306% | +$4.68M |
|
29
Schwab US REIT ETF
SCHH
$8.23B
| $6.2M | 0.38% |
163,222
+14,641
| +10% | +$556K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $6.11M | 0.38% |
22,374
-4,217
| -16% | -$1.15M |
|
31
iShares Russell 1000 ETF
IWB
$43B
| $5.99M | 0.37% |
28,255
-981
| -3% | -$208K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.85M | 0.36% |
91,192
+11,135
| +14% | +$714K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.75M | 0.36% |
24,781
+1,196
| +5% | +$277K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $5.72M | 0.35% |
66,309
-970
| -1% | -$83.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.67M | 0.35% |
3,236
-707
| -18% | -$1.24M |
|
36
Walt Disney
DIS
$211B
| $5.4M | 0.33% |
29,782
-2,922
| -9% | -$530K |
|
37
Visa
V
$679B
| $5.39M | 0.33% |
24,641
+3,312
| +16% | +$724K |
|
38
UnitedHealth
UNH
$277B
| $5.35M | 0.33% |
15,241
+565
| +4% | +$198K |
|
|
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $5.01M | 0.31% |
122,951
-172,438
| -58% | -$7.03M |
|
40
Verizon
VZ
$184B
| $4.92M | 0.3% |
83,724
-5,247
| -6% | -$308K |
|
41
Home Depot
HD
$405B
| $4.91M | 0.3% |
18,474
-441
| -2% | -$117K |
|
|
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.86M | 0.3% |
+182,116
| New | +$4.86M |
|
43
Merck
MRK
$210B
| $4.8M | 0.3% |
58,696
+653
| +1% | +$53.4K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $4.79M | 0.3% |
2,733
+7
| +0.3% | +$12.3K |
|
45
Coca-Cola
KO
$297B
| $4.77M | 0.29% |
87,006
+6,674
| +8% | +$366K |
|
46
AT&T
T
$208B
| $4.74M | 0.29% |
164,774
+11,682
| +8% | +$336K |
|
47
Pfizer
PFE
$141B
| $4.73M | 0.29% |
128,367
+10,570
| +9% | +$155K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $4.72M | 0.29% |
10,127
+345
| +4% | +$161K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.61M | 0.29% |
47,588
-149
| -0.3% | -$14.4K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.56M | 0.28% |
62,426
-9,146
| -13% | -$667K |
|