HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.2%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
198
New
19
Increased
61
Reduced
67
Closed
18
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$928K |
| 2 |
Philip Morris
PM
|
$927K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$547K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$486K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$440K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Energy | 4.29% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.81% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $798K | 0.29% | 14,796 +2 | +0% | +$108 |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $782K | 0.28% | 698 +9 | +1% | +$10.1K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $764K | 0.27% | 10,717 +4,428 | +70% | +$316K |
|
54
RTX Corp
RTX
$212B
| $742K | 0.27% | 6,521 -21 | -0.3% | -$2.39K |
|
55
Wells Fargo
WFC
$263B
| $739K | 0.27% | 16,281 -3,973 | -20% | -$180K |
|
56
Pfizer
PFE
$141B
| $718K | 0.26% | 23,435 +1,897 | +9% | +$58.1K |
|
57
Oracle
ORCL
$635B
| $696K | 0.25% | 18,180 -1,006 | -5% | -$38.5K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $689K | 0.25% | 18,409 -1,647 | -8% | -$61.6K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $672K | 0.24% | 18,244 -4,620 | -20% | -$170K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $664K | 0.24% | 11,298 +4 | +0% | +$235 |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $663K | 0.24% | 4,418 -131 | -3% | -$19.7K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $649K | 0.23% | 20,346 +512 | +3% | +$16.3K |
|
63
Schlumberger
SLB
$55B
| $647K | 0.23% | 7,184 +61 | +0.9% | +$5.49K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $643K | 0.23% | 5,888 +53 | +0.9% | +$5.79K |
|
65
Sun Life Financial
SLF
$32.8B
| $637K | 0.23% | 18,034 | – | – |
|
66
Walmart
WMT
$774B
| $624K | 0.22% | 7,935 -348 | -4% | -$27.4K |
|
67
ConocoPhillips
COP
$124B
| $619K | 0.22% | 8,761 -254 | -3% | -$17.9K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $613K | 0.22% | 2,510 | – | – |
|
69
Invesco Preferred ETF
PGX
$3.85B
| $607K | 0.22% | 45,148 -11,900 | -21% | -$160K |
|
|
ATW
70
DELISTED
Atwood Oceanics
ATW
| $578K | 0.21% | 10,821 +61 | +0.6% | +$3.26K |
|
71
PPG Industries
PPG
$25.1B
| $553K | 0.2% | 2,917 -232 | -7% | -$44K |
|
72
Waste Management
WM
$91.2B
| $545K | 0.2% | 12,148 -24 | -0.2% | -$1.08K |
|
73
Dominion Energy
D
$51.1B
| $544K | 0.2% | 8,415 +3 | +0% | +$194 |
|
74
Eversource Energy
ES
$23.8B
| $532K | 0.19% | 12,561 | – | – |
|
75
Southern Company
SO
$102B
| $529K | 0.19% | 12,880 -36 | -0.3% | -$1.48K |
|