HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-7.74%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$308M
AUM Growth
+$308M
(+4.7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
205
New
17
Increased
110
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
Kraft Heinz
KHC
|
$1.08M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$855K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.01% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
ALTERA CORP
ALTR
| $855K | 0.28% |
+17,071
| New | +$855K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $810K | 0.26% |
7,597
-190
| -2% | -$20.3K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $799K | 0.26% |
10,985
-626
| -5% | -$45.5K |
|
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $796K | 0.26% |
8,651
+4
| +0% | +$368 |
|
55
iShares Micro-Cap ETF
IWC
$904M
| $785K | 0.25% |
11,249
-74,766
| -87% | -$5.22M |
|
56
Pfizer
PFE
$141B
| $779K | 0.25% |
24,787
+1,207
| +5% | +$37.9K |
|
57
Cisco
CSCO
$274B
| $776K | 0.25% |
29,581
+734
| +3% | +$19.3K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $750K | 0.24% |
7,367
+739
| +11% | +$75.2K |
|
59
McDonald's
MCD
$224B
| $734K | 0.24% |
7,449
+60
| +0.8% | +$5.91K |
|
60
PPL Corp
PPL
$27B
| $722K | 0.23% |
21,964
-1,065
| -5% | -$35K |
|
61
Paychex
PAYX
$50.2B
| $712K | 0.23% |
14,950
+4
| +0% | +$191 |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $710K | 0.23% |
6,566
-1,032
| -14% | -$112K |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $708K | 0.23% |
3,798
-14
| -0.4% | -$2.61K |
|
64
CVS Health
CVS
$92.8B
| $707K | 0.23% |
7,333
+503
| +7% | +$48.5K |
|
65
Chevron
CVX
$324B
| $701K | 0.23% |
8,881
+343
| +4% | +$27.1K |
|
66
Kimberly-Clark
KMB
$42.8B
| $695K | 0.23% |
6,377
+693
| +12% | +$75.5K |
|
67
Farmers National Banc Corp
FMNB
$571M
| $692K | 0.22% |
84,213
+15,459
| +22% | +$127K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $680K | 0.22% |
9,774
-385
| -4% | -$26.8K |
|
69
Costco
COST
$418B
| $674K | 0.22% |
4,663
+128
| +3% | +$18.5K |
|
70
Eversource Energy
ES
$23.8B
| $672K | 0.22% |
13,275
+200
| +2% | +$10.1K |
|
71
US Bancorp
USB
$76B
| $666K | 0.22% |
16,234
+692
| +4% | +$28.4K |
|
72
RTX Corp
RTX
$212B
| $662K | 0.21% |
7,438
+1,862
| +33% | +$166K |
|
73
Home Depot
HD
$405B
| $649K | 0.21% |
5,619
+203
| +4% | +$23.4K |
|
74
General Mills
GIS
$26.4B
| $639K | 0.21% |
11,379
+272
| +2% | +$15.3K |
|
75
Visa
V
$683B
| $626K | 0.2% |
8,991
+363
| +4% | +$25.3K |
|