HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$242M
AUM Growth
+$242M
(-48%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-97.7%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
188
New
19
Increased
–
Reduced
160
Closed
9
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$565K |
| 2 |
Duke Energy
DUK
|
$382K |
| 3 |
Dollar Tree
DLTR
|
$288K |
| 4 |
NOV
NOV
|
$269K |
| 5 |
Telus
TU
|
$229K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$25.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.54M |
Sector Composition
| 1 | Consumer Staples | 6.49% |
| 2 | Energy | 4.62% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $699K | 0.29% | 4,159 -4,237 | -50% | -$712K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $694K | 0.29% | 20,056 -20,716 | -51% | -$717K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $659K | 0.27% | 12,956 -16,480 | -56% | -$838K |
|
54
Oracle
ORCL
$635B
| $636K | 0.26% | 19,186 -18,712 | -49% | -$620K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $633K | 0.26% | 4,549 -4,763 | -51% | -$663K |
|
56
Schlumberger
SLB
$55B
| $629K | 0.26% | 7,123 -6,969 | -49% | -$615K |
|
57
ConocoPhillips
COP
$124B
| $627K | 0.26% | 9,015 -7,663 | -46% | -$533K |
|
58
SPDR ICE Preferred Securities ETF
PSK
$812M
| $625K | 0.26% | 15,300 -18,290 | -54% | -$747K |
|
59
Pfizer
PFE
$141B
| $619K | 0.26% | 21,538 -19,124 | -47% | -$550K |
|
60
Walmart
WMT
$774B
| $613K | 0.25% | 8,283 -7,469 | -47% | -$553K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $612K | 0.25% | 19,834 -19,636 | -50% | -$606K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $604K | 0.25% | 689 -669 | -49% | -$586K |
|
|
ATW
63
DELISTED
Atwood Oceanics
ATW
| $592K | 0.24% | 10,760 -11,596 | -52% | -$638K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $582K | 0.24% | 5,835 -5,965 | -51% | -$595K |
|
65
Sun Life Financial
SLF
$32.8B
| $577K | 0.24% | 18,034 -18,034 | -50% | -$577K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $568K | 0.23% | 2,510 -2,578 | -51% | -$583K |
|
|
67
Vanguard FTSE Europe ETF
VGK
$26.8B
| $565K | 0.23% | +11,294 | New | +$565K |
|
68
Southern Company
SO
$102B
| $532K | 0.22% | 12,916 -13,106 | -50% | -$540K |
|
69
Dominion Energy
D
$51.1B
| $526K | 0.22% | 8,412 -8,056 | -49% | -$504K |
|
70
PPG Industries
PPG
$25.1B
| $526K | 0.22% | 3,149 -3,149 | -50% | -$526K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $519K | 0.21% | 20,305 -19,771 | -49% | -$505K |
|
72
Eversource Energy
ES
$23.8B
| $518K | 0.21% | 12,561 -12,561 | -50% | -$518K |
|
73
VanEck Agribusiness ETF
MOO
$628M
| $508K | 0.21% | 10,388 -10,270 | -50% | -$502K |
|
74
Waste Management
WM
$91.2B
| $502K | 0.21% | 12,172 -11,948 | -50% | -$493K |
|
75
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $486K | 0.2% | 9,729 -9,729 | -50% | -$486K |
|