HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+0.61%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$425M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
262
New
45
Increased
127
Reduced
59
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.56% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $1.33M | 0.31% |
6,020
+3,925
| +187% | +$870K |
|
52
Kraft Heinz
KHC
$32.3B
| $1.3M | 0.31% |
16,487
+1,386
| +9% | +$109K |
|
53
3M
MMM
$82.7B
| $1.28M | 0.3% |
9,216
+1,160
| +14% | +$162K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.27M | 0.3% |
29,320
-4,841
| -14% | -$209K |
|
55
Johnson Controls International
JCI
$69.5B
| $1.26M | 0.3% |
30,988
+499
| +2% | +$20.4K |
|
56
PepsiCo
PEP
$200B
| $1.26M | 0.3% |
12,309
+1,433
| +13% | +$147K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.25M | 0.29% |
6,072
+451
| +8% | +$92.7K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.28% |
39,668
+1,392
| +4% | +$41.2K |
|
59
Vanguard Large-Cap ETF
VV
$44.6B
| $1.16M | 0.27% |
+12,300
| New | +$1.16M |
|
60
Starbucks
SBUX
$97.1B
| $1.13M | 0.27% |
18,886
+11,912
| +171% | +$711K |
|
61
McDonald's
MCD
$224B
| $1.13M | 0.27% |
8,952
+1,423
| +19% | +$179K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.25% |
10,748
-1,296
| -11% | -$128K |
|
63
Qualcomm
QCOM
$172B
| $1.04M | 0.24% |
20,269
+215
| +1% | +$11K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.03M | 0.24% |
13,097
-938
| -7% | -$73.7K |
|
65
Erie Indemnity
ERIE
$17.5B
| $1.01M | 0.24% |
10,854
-11
| -0.1% | -$1.02K |
|
66
Visa
V
$666B
| $1.01M | 0.24% |
13,160
+3,803
| +41% | +$291K |
|
67
Cisco
CSCO
$264B
| $1M | 0.24% |
35,187
+4,646
| +15% | +$132K |
|
68
US Bancorp
USB
$75.9B
| $985K | 0.23% |
24,263
+7,812
| +47% | +$317K |
|
69
Costco
COST
$427B
| $976K | 0.23% |
6,192
+1,459
| +31% | +$230K |
|
70
Boeing
BA
$174B
| $969K | 0.23% |
7,629
+3,373
| +79% | +$428K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.23% |
11,461
+6,554
| +134% | +$552K |
|
72
iShares Gold Trust
IAU
$52.6B
| $963K | 0.23% |
+40,516
| New | +$963K |
|
73
CVS Health
CVS
$93.6B
| $960K | 0.23% |
9,255
+1,301
| +16% | +$135K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $943K | 0.22% |
27,278
+1,169
| +4% | +$40.4K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $941K | 0.22% |
45,319
-162,689
| -78% | -$3.38M |
|