HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.48%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.08M |
| 5 |
Comcast
CMCSA
|
$6.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$426K |
| 4 |
Enterprise Products Partners
EPD
|
$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$331K |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $3.01M | 0.36% |
9,374
+1,546
| +20% | +$496K |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.96M | 0.35% |
+31,558
| New | +$2.96M |
|
53
Boeing
BA
$174B
| $2.94M | 0.35% |
9,955
+3,272
| +49% | +$965K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 0.33% |
42,941
+1,204
| +3% | +$79.6K |
|
55
Vanguard Large-Cap ETF
VV
$44.6B
| $2.79M | 0.33% |
+22,750
| New | +$2.79M |
|
56
GE Aerospace
GE
$296B
| $2.77M | 0.33% |
33,173
-3,249
| -9% | -$272K |
|
|
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.66M | 0.31% |
103,347
-1,000
| -1% | -$25.7K |
|
58
IBM
IBM
$232B
| $2.64M | 0.31% |
17,976
+7,096
| +65% | +$1.04M |
|
59
Merck
MRK
$212B
| $2.62M | 0.31% |
48,762
+28,403
| +140% | +$1.52M |
|
60
M&T Bank
MTB
$31.2B
| $2.56M | 0.3% |
14,956
-66
| -0.4% | -$11.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $2.51M | 0.3% |
48,020
+9,960
| +26% | +$521K |
|
62
Walt Disney
DIS
$212B
| $2.49M | 0.29% |
23,192
+4,414
| +24% | +$475K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.44M | 0.29% |
+51,857
| New | +$2.44M |
|
64
PepsiCo
PEP
$200B
| $2.42M | 0.29% |
20,194
+684
| +4% | +$82K |
|
65
DuPont de Nemours
DD
$32.6B
| $2.41M | 0.28% |
16,779
+3,115
| +23% | +$448K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.35M | 0.28% |
84,009
+62,464
| +290% | +$1.75M |
|
67
3M
MMM
$82.7B
| $2.35M | 0.28% |
11,919
+2,146
| +22% | +$422K |
|
68
Vanguard Small-Cap ETF
VB
$67.2B
| $2.34M | 0.28% |
15,827
+391
| +3% | +$57.8K |
|
69
iShares National Muni Bond ETF
MUB
$38.9B
| $2.3M | 0.27% |
20,795
+38
| +0.2% | +$4.21K |
|
70
Visa
V
$666B
| $2.28M | 0.27% |
20,033
-25
| -0.1% | -$2.85K |
|
71
Bank of America
BAC
$369B
| $2.1M | 0.25% |
71,183
+5,016
| +8% | +$148K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.06M | 0.24% |
56,122
+1,913
| +4% | +$70.1K |
|
73
Invesco Preferred ETF
PGX
$3.93B
| $2.06M | 0.24% |
138,281
+4,293
| +3% | +$63.8K |
|
74
UnitedHealth
UNH
$286B
| $2.04M | 0.24% |
9,249
+4,171
| +82% | +$920K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.03M | 0.24% |
7,588
+857
| +13% | +$229K |
|