HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$503M
AUM Growth
+$503M
(+7.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
298
New
26
Increased
147
Reduced
88
Closed
15
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$27.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.07M |
| 4 |
Keurig Dr Pepper
KDP
|
$883K |
| 5 |
Travelers Companies
TRV
|
$698K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$28M |
| 2 |
Johnson Controls International
JCI
|
$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$978K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$774K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.59% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.62M | 0.32% |
1,938
+128
| +7% | +$107K |
|
52
PepsiCo
PEP
$203B
| $1.61M | 0.32% |
14,774
+1,060
| +8% | +$115K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.32% |
27,016
-525
| -2% | -$31K |
|
54
Wells Fargo
WFC
$258B
| $1.53M | 0.3% |
34,517
+2,931
| +9% | +$130K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.52M | 0.3% |
14,495
+518
| +4% | +$54.1K |
|
56
Kraft Heinz
KHC
$31.9B
| $1.49M | 0.3% |
16,654
-612
| -4% | -$54.8K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.3% |
39,841
+754
| +2% | +$28.2K |
|
58
3M
MMM
$81B
| $1.49M | 0.3% |
8,441
+929
| +12% | +$164K |
|
59
Lockheed Martin
LMT
$105B
| $1.49M | 0.3% |
6,205
+29
| +0.5% | +$6.95K |
|
60
iShares Gold Trust
IAU
$52.2B
| $1.39M | 0.28% |
109,875
+27,873
| +34% | +$354K |
|
61
Cisco
CSCO
$268B
| $1.35M | 0.27% |
42,522
+5,338
| +14% | +$169K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.34M | 0.27% |
6,179
+98
| +2% | +$21.2K |
|
63
Gilead Sciences
GILD
$140B
| $1.28M | 0.25% |
16,124
+415
| +3% | +$32.8K |
|
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.27M | 0.25% |
27,985
-21,534
| -43% | -$978K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.25% |
11,863
-231
| -2% | -$24.4K |
|
66
Qualcomm
QCOM
$170B
| $1.23M | 0.25% |
17,995
-633
| -3% | -$43.4K |
|
67
McDonald's
MCD
$226B
| $1.22M | 0.24% |
10,600
+1,193
| +13% | +$138K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.24% |
9,669
-525
| -5% | -$64.2K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $1.18M | 0.23% |
11,900
| – | – |
|
70
Visa
V
$681B
| $1.17M | 0.23% |
14,102
+376
| +3% | +$31.1K |
|
71
US Bancorp
USB
$75.5B
| $1.17M | 0.23% |
27,161
+2,642
| +11% | +$113K |
|
72
Erie Indemnity
ERIE
$17.2B
| $1.14M | 0.23% |
11,167
+5
| +0% | +$510 |
|
73
Eli Lilly
LLY
$661B
| $1.13M | 0.22% |
14,032
+1,752
| +14% | +$141K |
|
74
Walmart
WMT
$793B
| $1.12M | 0.22% |
15,527
+1,022
| +7% | +$73.7K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.1M | 0.22% |
13,202
+3
| +0% | +$251 |
|