HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-1.38%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$277M
AUM Growth
-$11.4M
(-3.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
201
New
8
Increased
81
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$976K |
| 3 |
Schwab International Equity ETF
SCHF
|
$836K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$625K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$539K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.28M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$665K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$494K |
| 5 |
Duke Energy
DUK
|
$410K |
Sector Composition
| 1 | Consumer Staples | 5.61% |
| 2 | Technology | 4.61% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $882K | 0.32% |
28,159
+474
| +2% | +$14.8K |
|
52
Wells Fargo
WFC
$262B
| $881K | 0.32% |
16,976
+329
| +2% | +$17.1K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $827K | 0.3% |
8,624
+3,064
| +55% | +$294K |
|
54
ConocoPhillips
COP
$120B
| $820K | 0.3% |
10,722
+576
| +6% | +$44.1K |
|
55
McDonald's
MCD
$226B
| $794K | 0.29% |
8,378
-293
| -3% | -$27.8K |
|
56
Walt Disney
DIS
$214B
| $748K | 0.27% |
8,400
+182
| +2% | +$16.2K |
|
57
Schlumberger
SLB
$53.7B
| $740K | 0.27% |
7,277
-87
| -1% | -$8.85K |
|
58
Walmart
WMT
$805B
| $706K | 0.26% |
27,717
-159
| -0.6% | -$4.05K |
|
59
RTX Corp
RTX
$212B
| $698K | 0.25% |
10,503
-162
| -2% | -$10.8K |
|
60
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $693K | 0.25% |
16,734
-1,632
| -9% | -$67.6K |
|
61
Sun Life Financial
SLF
$32.5B
| $654K | 0.24% |
18,034
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $635K | 0.23% |
5,963
+3
| +0.1% | +$319 |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $635K | 0.23% |
12,168
+880
| +8% | +$45.9K |
|
64
Pfizer
PFE
$140B
| $633K | 0.23% |
22,571
-2,716
| -11% | -$76.2K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $632K | 0.23% |
2,535
| – | – |
|
66
Dominion Energy
D
$50.2B
| $625K | 0.23% |
9,044
-1,432
| -14% | -$99K |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $617K | 0.22% |
13,282
+930
| +8% | +$43.2K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $613K | 0.22% |
15,488
-868
| -5% | -$34.4K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $607K | 0.22% |
6,402
+2,344
| +58% | +$222K |
|
70
Kimberly-Clark
KMB
$42.9B
| $605K | 0.22% |
5,870
+8
| +0.1% | +$825 |
|
71
Vanguard FTSE Europe ETF
VGK
$26.7B
| $600K | 0.22% |
10,857
+68
| +0.6% | +$3.76K |
|
72
Danaher
DHR
$143B
| $592K | 0.21% |
11,596
+440
| +4% | +$22.5K |
|
73
Eversource Energy
ES
$23.5B
| $579K | 0.21% |
13,072
-649
| -5% | -$28.7K |
|
74
Waste Management
WM
$90.6B
| $576K | 0.21% |
12,126
+12
| +0.1% | +$570 |
|
75
Oracle
ORCL
$626B
| $574K | 0.21% |
15,001
-230
| -2% | -$8.8K |
|