HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.18%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$463M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$71.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$50.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Energy | 4.5% |
| 3 | Technology | 4.46% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.49M | 0.32% | +29,436 | New | +$1.49M |
|
52
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.46M | 0.32% | +33,590 | New | +$1.46M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.31% | +23,324 | New | +$1.44M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.29% | +8,396 | New | +$1.35M |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.3M | 0.28% | +40,772 | New | +$1.3M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.21M | 0.26% | +9,312 | New | +$1.21M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.26% | +1,358 | New | +$1.2M |
|
58
RTX Corp
RTX
$212B
| $1.2M | 0.26% | +12,858 | New | +$1.2M |
|
59
Walmart
WMT
$774B
| $1.17M | 0.25% | +15,752 | New | +$1.17M |
|
60
Oracle
ORCL
$635B
| $1.16M | 0.25% | +37,898 | New | +$1.16M |
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| $1.16M | 0.25% | +22,356 | New | +$1.16M |
|
62
Southern Company
SO
$102B
| $1.15M | 0.25% | +26,022 | New | +$1.15M |
|
63
Pfizer
PFE
$141B
| $1.14M | 0.25% | +40,662 | New | +$1.14M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07M | 0.23% | +5,088 | New | +$1.07M |
|
65
Sun Life Financial
SLF
$32.8B
| $1.07M | 0.23% | +36,068 | New | +$1.07M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.23% | +11,800 | New | +$1.07M |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.07M | 0.23% | +39,470 | New | +$1.07M |
|
68
VanEck Agribusiness ETF
MOO
$628M
| $1.06M | 0.23% | +20,658 | New | +$1.06M |
|
69
Eversource Energy
ES
$23.8B
| $1.06M | 0.23% | +25,122 | New | +$1.06M |
|
70
APA Corp
APA
$8.31B
| $1.05M | 0.23% | +12,574 | New | +$1.05M |
|
71
ConocoPhillips
COP
$124B
| $1.01M | 0.22% | +16,678 | New | +$1.01M |
|
72
Schlumberger
SLB
$55B
| $1.01M | 0.22% | +14,092 | New | +$1.01M |
|
73
SPDR Gold Trust
GLD
$107B
| $997K | 0.22% | +6,928 | New | +$997K |
|
74
Waste Management
WM
$91.2B
| $972K | 0.21% | +24,120 | New | +$972K |
|
75
CVS Health
CVS
$92.8B
| $968K | 0.21% | +16,914 | New | +$968K |
|