HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$274M
AUM Growth
+$274M
(-1.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
194
New
14
Increased
73
Reduced
65
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.4% |
| 2 | Energy | 4.47% |
| 3 | Technology | 4.31% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $889K | 0.32% | 12,176 +1,459 | +14% | +$107K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $876K | 0.32% | 9,081 | – | – |
|
53
Wells Fargo
WFC
$263B
| $819K | 0.3% | 16,456 +175 | +1% | +$8.71K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $808K | 0.3% | 725 +27 | +4% | +$30.1K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $778K | 0.28% | 5,027 +609 | +14% | +$94.3K |
|
56
RTX Corp
RTX
$212B
| $768K | 0.28% | 6,573 +52 | +0.8% | +$6.08K |
|
57
Pfizer
PFE
$141B
| $740K | 0.27% | 23,030 -405 | -2% | -$13K |
|
58
Dominion Energy
D
$51.1B
| $737K | 0.27% | 10,382 +1,967 | +23% | +$140K |
|
59
Schlumberger
SLB
$55B
| $720K | 0.26% | 7,384 +200 | +3% | +$19.5K |
|
60
ConocoPhillips
COP
$124B
| $686K | 0.25% | 9,754 +993 | +11% | +$69.8K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $685K | 0.25% | 20,756 +410 | +2% | +$13.5K |
|
62
Walmart
WMT
$774B
| $684K | 0.25% | 8,949 +1,014 | +13% | +$77.5K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $670K | 0.24% | 17,159 -1,085 | -6% | -$42.4K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $642K | 0.23% | 16,628 -1,781 | -10% | -$68.8K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $636K | 0.23% | 5,779 -109 | -2% | -$12K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $629K | 0.23% | 2,510 | – | – |
|
67
Oracle
ORCL
$635B
| $629K | 0.23% | 15,366 -2,814 | -15% | -$115K |
|
68
Sun Life Financial
SLF
$32.8B
| $625K | 0.23% | 18,034 | – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $603K | 0.22% | 5,473 +551 | +11% | +$60.7K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.8B
| $590K | 0.22% | 10,006 -1,292 | -11% | -$76.2K |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $581K | 0.21% | 40,743 -4,405 | -10% | -$62.8K |
|
72
Walt Disney
DIS
$213B
| $574K | 0.21% | 7,173 +625 | +10% | +$50K |
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $572K | 0.21% | +6,176 | New | +$572K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $572K | 0.21% | 6,524 +1,516 | +30% | +$133K |
|
75
Eversource Energy
ES
$23.8B
| $571K | 0.21% | 12,558 -3 | -0% | -$136 |
|