HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.04%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$624M
AUM Growth
+$201M
(+48%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
317
New
154
Increased
76
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.54M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$539K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$513K |
| 5 |
Edwards Lifesciences
EW
|
$393K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.93B
| $1.89M | 0.3% |
124,775
+6,464
| +5% | +$97.7K |
|
52
Intel
INTC
$107B
| $1.84M | 0.3% |
54,658
-1,035
| -2% | -$34.9K |
|
53
Lockheed Martin
LMT
$108B
| $1.84M | 0.3% |
6,632
+475
| +8% | +$132K |
|
54
Mondelez International
MDLZ
$79.9B
| $1.83M | 0.29% |
42,353
+28
| +0.1% | +$1.21K |
|
55
PepsiCo
PEP
$200B
| $1.83M | 0.29% |
15,821
-754
| -5% | -$87.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $1.82M | 0.29% |
40,080
+3,580
| +10% | +$163K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.8M | 0.29% |
+53,654
| New | +$1.8M |
|
58
McDonald's
MCD
$224B
| $1.75M | 0.28% |
11,428
-278
| -2% | -$42.6K |
|
59
Visa
V
$666B
| $1.72M | 0.28% |
18,350
+4,291
| +31% | +$402K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.69M | 0.27% |
13,014
+144
| +1% | +$18.7K |
|
61
3M
MMM
$82.7B
| $1.66M | 0.27% |
9,525
+293
| +3% | +$51K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.26% |
+6,739
| New | +$1.63M |
|
63
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.6M | 0.26% |
24,507
-1,147
| -4% | -$74.8K |
|
64
US Bancorp
USB
$75.9B
| $1.59M | 0.26% |
+30,646
| New | +$1.59M |
|
65
Bank of America
BAC
$369B
| $1.48M | 0.24% |
60,897
+189
| +0.3% | +$4.58K |
|
66
Erie Indemnity
ERIE
$17.5B
| $1.44M | 0.23% |
+11,530
| New | +$1.44M |
|
|
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.41M | 0.23% |
52,955
-799
| -1% | -$21.3K |
|
68
Netflix
NFLX
$529B
| $1.36M | 0.22% |
+9,069
| New | +$1.36M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.22% |
11,627
-16
| -0.1% | -$1.86K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.35M | 0.22% |
18,208
+1,388
| +8% | +$103K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.34M | 0.22% |
19,212
+594
| +3% | +$41.5K |
|
72
Boeing
BA
$174B
| $1.33M | 0.21% |
+6,712
| New | +$1.33M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.29M | 0.21% |
13,934
+3
| +0% | +$278 |
|
74
iShares Gold Trust
IAU
$52.6B
| $1.28M | 0.2% |
+53,377
| New | +$1.28M |
|
75
Kraft Heinz
KHC
$32.3B
| $1.24M | 0.2% |
14,492
-753
| -5% | -$64.5K |
|