HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
+$1.36B
(-26%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
147
Reduced
265
Closed
109
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.99M | 0.52% |
152,415
+31,046
| +26% | +$1.42M |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $6.95M | 0.51% |
33,449
+7,231
| +28% | +$1.5M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.76M | 0.5% |
266,331
-19,950
| -7% | -$506K |
|
29
UnitedHealth
UNH
$279B
| $6.72M | 0.5% |
13,090
-2,328
| -15% | -$1.2M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.22M | 0.46% |
16,490
+6,508
| +65% | +$2.46M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.94M | 0.44% |
21,748
-3,207
| -13% | -$876K |
|
32
Procter & Gamble
PG
$370B
| $5.92M | 0.44% |
41,155
-21,716
| -35% | -$3.12M |
|
33
Amazon
AMZN
$2.41T
| $5.64M | 0.42% |
53,071
+49,795
| +1,520% | -$1.32M |
|
34
Eli Lilly
LLY
$661B
| $5.33M | 0.39% |
16,443
-4,972
| -23% | -$1.61M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.14M | 0.38% |
71,699
+112
| +0.2% | +$8.02K |
|
36
CVS Health
CVS
$93B
| $5.14M | 0.38% |
55,415
-4,335
| -7% | -$402K |
|
37
Chevron
CVX
$318B
| $4.93M | 0.36% |
34,018
-20,356
| -37% | -$2.95M |
|
38
Exxon Mobil
XOM
$477B
| $4.83M | 0.36% |
56,435
-29,311
| -34% | -$2.51M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.81M | 0.35% |
2,206
-837
| -28% | -$1.82M |
|
40
Tortoise North American Pipeline Fund
TPYP
$703M
| $4.79M | 0.35% |
197,478
-12,178
| -6% | -$295K |
|
41
Visa
V
$681B
| $4.74M | 0.35% |
24,052
-3,273
| -12% | -$644K |
|
42
Coca-Cola
KO
$297B
| $4.73M | 0.35% |
75,213
-7,916
| -10% | -$498K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $4.44M | 0.33% |
2,028
-553
| -21% | -$1.21M |
|
44
Merck
MRK
$210B
| $4.21M | 0.31% |
46,201
-10,217
| -18% | -$931K |
|
45
Pfizer
PFE
$141B
| $4.14M | 0.31% |
78,923
-46,468
| -37% | -$2.44M |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $4.08M | 0.3% |
21,639
-76,109
| -78% | -$14.4M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.03M | 0.3% |
48,100
+5,819
| +14% | +$488K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $3.99M | 0.29% |
33,875
-7,393
| -18% | -$870K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.83M | 0.28% |
37,707
-2,521
| -6% | -$256K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.76M | 0.28% |
120,449
+12,282
| +11% | +$384K |
|