HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.59%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
201
New
12
Increased
77
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$608K |
Sector Composition
| 1 | Consumer Staples | 5.53% |
| 2 | Energy | 4.74% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $919K | 0.32% |
9,076
-5
| -0.1% | -$506 |
|
52
Wells Fargo
WFC
$262B
| $875K | 0.3% |
16,647
+191
| +1% | +$10K |
|
53
McDonald's
MCD
$226B
| $873K | 0.3% |
8,671
-1,445
| -14% | -$145K |
|
54
ConocoPhillips
COP
$120B
| $870K | 0.3% |
10,146
+392
| +4% | +$33.6K |
|
55
Schlumberger
SLB
$53.7B
| $869K | 0.3% |
7,364
-20
| -0.3% | -$2.36K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $849K | 0.29% |
29,360
+251
| +0.9% | +$7.26K |
|
57
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $813K | 0.28% |
18,366
-5,654
| -24% | -$250K |
|
58
RTX Corp
RTX
$212B
| $775K | 0.27% |
10,665
+221
| +2% | +$16.1K |
|
59
Dominion Energy
D
$50.2B
| $749K | 0.26% |
10,476
+94
| +0.9% | +$6.72K |
|
60
Pfizer
PFE
$140B
| $712K | 0.25% |
25,287
+1,013
| +4% | +$28.5K |
|
61
Walt Disney
DIS
$214B
| $705K | 0.24% |
8,218
+1,045
| +15% | +$89.6K |
|
62
Walmart
WMT
$805B
| $698K | 0.24% |
27,876
+1,029
| +4% | +$25.8K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $665K | 0.23% |
16,356
-3,752
| -19% | -$153K |
|
64
Sun Life Financial
SLF
$32.5B
| $662K | 0.23% |
18,034
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $661K | 0.23% |
2,535
+25
| +1% | +$6.52K |
|
66
Eversource Energy
ES
$23.5B
| $649K | 0.23% |
13,721
+1,163
| +9% | +$55K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.7B
| $647K | 0.22% |
10,789
+783
| +8% | +$47K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $633K | 0.22% |
11,288
-270
| -2% | -$15.1K |
|
69
PPL Corp
PPL
$27B
| $632K | 0.22% |
19,101
+5,958
| +45% | +$197K |
|
70
Kimberly-Clark
KMB
$42.9B
| $625K | 0.22% |
5,862
+154
| +3% | +$16.4K |
|
71
Oracle
ORCL
$626B
| $617K | 0.21% |
15,231
-135
| -0.9% | -$5.47K |
|
72
PPG Industries
PPG
$24.7B
| $613K | 0.21% |
5,834
| – | – |
|
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $597K | 0.21% |
12,352
| – | – |
|
74
Danaher
DHR
$143B
| $590K | 0.2% |
11,156
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $583K | 0.2% |
14,614
-2,545
| -15% | -$102K |
|