HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+4.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.9M |
| 2 |
Constellation Brands
STZ
|
$3.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
| 5 |
DuPont de Nemours
DD
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Consumer Staples | 5.53% |
| 3 | Technology | 4.72% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $2.11M | 0.32% |
20,058
+1,708
| +9% | +$180K |
|
52
Invesco Preferred ETF
PGX
$3.93B
| $2.01M | 0.3% |
133,988
+9,213
| +7% | +$138K |
|
53
Valley National Bancorp
VLY
$6.01B
| $1.99M | 0.3% |
164,823
+1,062
| +0.6% | +$12.8K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.94M | 0.29% |
54,209
+555
| +1% | +$19.9K |
|
|
55
DuPont de Nemours
DD
$32.6B
| $1.91M | 0.29% |
13,664
+7,908
| +137% | +$1.1M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.91M | 0.29% |
13,083
+69
| +0.5% | +$10.1K |
|
57
Walt Disney
DIS
$212B
| $1.85M | 0.28% |
18,778
-1,262
| -6% | -$124K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $1.83M | 0.28% |
38,060
-2,020
| -5% | -$96.9K |
|
59
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.72M | 0.26% |
25,146
+639
| +3% | +$43.8K |
|
60
Mondelez International
MDLZ
$79.9B
| $1.72M | 0.26% |
42,309
-44
| -0.1% | -$1.79K |
|
61
3M
MMM
$82.7B
| $1.72M | 0.26% |
9,773
+248
| +3% | +$43.5K |
|
62
Boeing
BA
$174B
| $1.7M | 0.26% |
6,683
-29
| -0.4% | -$7.37K |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.69M | 0.26% |
6,731
-8
| -0.1% | -$2.01K |
|
64
US Bancorp
USB
$75.9B
| $1.69M | 0.25% |
31,500
+854
| +3% | +$45.8K |
|
65
McDonald's
MCD
$224B
| $1.69M | 0.25% |
10,771
-657
| -6% | -$103K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.68M | 0.25% |
38,523
+12,698
| +49% | +$553K |
|
67
Bank of America
BAC
$369B
| $1.68M | 0.25% |
66,167
+5,270
| +9% | +$134K |
|
68
Netflix
NFLX
$529B
| $1.66M | 0.25% |
9,152
+83
| +0.9% | +$15.1K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.56M | 0.24% |
20,390
+2,182
| +12% | +$167K |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.54M | 0.23% |
24,910
+5,219
| +27% | +$323K |
|
71
IBM
IBM
$232B
| $1.51M | 0.23% |
10,880
+2,510
| +30% | +$348K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.22% |
40,300
+6,192
| +18% | +$227K |
|
73
Erie Indemnity
ERIE
$17.5B
| $1.42M | 0.21% |
11,787
+257
| +2% | +$31K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.42M | 0.21% |
19,102
-110
| -0.6% | -$8.16K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.2% |
11,346
-281
| -2% | -$33.3K |
|